Holdingselskabet af 30. marts 2016 ApS

CVR number: 37573213
Sundkrogsgade 5, 2100 København Ø

Credit rating

Company information

Official name
Holdingselskabet af 30. marts 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Holdingselskabet af 30. marts 2016 ApS

Holdingselskabet af 30. marts 2016 ApS (CVR number: 37573213) is a company from KØBENHAVN. The company recorded a gross profit of -156.2 kDKK in 2017. The operating profit was -156.2 kDKK, while net earnings were -180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet af 30. marts 2016 ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit- 220.00- 156.25
EBIT- 220.00- 156.25
Net earnings- 227.93- 180.50
Shareholders equity total1 535.371 354.87
Balance sheet total (assets)2 126.782 087.50
Net debt-2 044.42-1 992.67
Profitability
EBIT-%
ROA-10.3 %-7.4 %
ROE-14.8 %-12.5 %
ROI-13.6 %-10.2 %
Economic value added (EVA)- 220.00- 126.53
Solvency
Equity ratio72.2 %64.9 %
Gearing5.4 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.8
Current ratio3.62.8
Cash and cash equivalents2 126.782 087.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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