HOLDINGSELSKABET AF 15. FEBRUAR 2018 A/S

CVR number: 34689806
Bredgade 35 A, 1260 København K

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 15. FEBRUAR 2018 A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-63.23
EBIT-63.23
Net earnings6 573.48
Shareholders equity total5 859.11
Balance sheet total (assets)14 755.51
Net debt- 460.86
Profitability
EBIT-%
ROA46.2 %
ROE112.2 %
ROI47.8 %
Economic value added (EVA)-47.93
Solvency
Equity ratio39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents460.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.