Holdingselskabet af 30. marts 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 220.00 | - 156.25 |
| EBIT | - 220.00 | - 156.25 |
| Net earnings | - 227.93 | - 180.50 |
| Shareholders equity total | 1 535.37 | 1 354.87 |
| Balance sheet total (assets) | 2 126.78 | 2 087.50 |
| 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 ratio | 72.2 % | 64.9 % |
| Gearing | 5.4 % | 7.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.6 | 2.8 |
| Current ratio | 3.6 | 2.8 |
| Cash and cash equivalents | 2 126.78 | 2 087.50 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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