HOLDINGSELSKABET AF 15. FEBRUAR 2018 A/S — Credit Rating and Financial Key Figures

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.