HOLDINGSELSKABET NIB AF 1/10 2013 ApS
Credit rating
Company information
About the company
HOLDINGSELSKABET NIB AF 1/10 2013 ApS (CVR number: 36021578) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET NIB AF 1/10 2013 ApS's liquidity measured by quick ratio was 56.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.00 | ||
EBIT | 0.00 | ||
Net earnings | 39.02 | 1.69 | 3.15 |
Shareholders equity total | 97.15 | 98.84 | 101.99 |
Balance sheet total (assets) | 158.75 | 111.49 | 103.84 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 33.5 % | 3.3 % | 3.7 % |
ROE | 40.2 % | 1.7 % | 3.1 % |
ROI | 54.7 % | 4.5 % | 4.0 % |
Economic value added (EVA) | -4.88 | -4.96 | |
Solvency | |||
Equity ratio | 61.2 % | 88.7 % | 98.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 8.8 | 56.2 |
Current ratio | 2.6 | 8.8 | 56.2 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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