HOLDINGSELSKABET AF 15. FEBRUAR 2018 A/S
Credit rating
Company information
About HOLDINGSELSKABET AF 15. FEBRUAR 2018 A/S
HOLDINGSELSKABET AF 15. FEBRUAR 2018 A/S (CVR number: 34689806) is a company from KØBENHAVN. The company recorded a gross profit of -63.2 kDKK in 2016. The operating profit was -63.2 kDKK, while net earnings were 6573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDINGSELSKABET AF 15. FEBRUAR 2018 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -63.23 |
EBIT | -63.23 |
Net earnings | 6 573.48 |
Shareholders equity total | 5 859.11 |
Balance sheet total (assets) | 14 755.51 |
Net debt | - 460.86 |
Profitability | |
EBIT-% | |
ROA | 46.2 % |
ROE | 112.2 % |
ROI | 47.8 % |
Economic value added (EVA) | -47.93 |
Solvency | |
Equity ratio | 39.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 460.86 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.