Holte2018 - 3 IVS

CVR number: 37703273
Kongevejen 337 A, 2840 Holte
pfa@privatfinans.dk
tel: 22624466

Credit rating

Company information

Official name
Holte2018 - 3 IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Holte2018 - 3 IVS

Holte2018 - 3 IVS (CVR number: 37703273) is a company from RUDERSDAL. The company recorded a gross profit of -28.7 kDKK in 2016. The operating profit was -28.7 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -75.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holte2018 - 3 IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-28.71
EBIT-28.71
Net earnings-22.77
Shareholders equity total-22.67
Balance sheet total (assets)30.00
Net debt28.86
Profitability
EBIT-%
ROA-54.5 %
ROE-75.9 %
ROI-54.5 %
Economic value added (EVA)-22.77
Solvency
Equity ratio-43.0 %
Gearing-232.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents23.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-54.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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