Holdingselskabet af 30. marts 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37573213
Sundkrogsgade 5, 2100 København Ø

Company information

Official name
Holdingselskabet af 30. marts 2016 ApS
Established
2016
Company form
Private limited company
Industry

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
2016
2017
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 ratingBB

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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