HOLDINGSELSKABET AF 12/9 2013 ApS

CVR number: 35476563
Øster Allé 42, 2100 København Ø

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 12/9 2013 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HOLDINGSELSKABET AF 12/9 2013 ApS

HOLDINGSELSKABET AF 12/9 2013 ApS (CVR number: 35476563) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2019. The operating profit was -17.5 kDKK, while net earnings were 355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 14530.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDINGSELSKABET AF 12/9 2013 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit20.39-3.19-4.17-17.47
EBIT20.39-3.19-4.17-17.47
Net earnings-34.70- 848.21-79.66355.55
Shareholders equity total7.49- 840.72- 920.38- 564.83
Balance sheet total (assets)897.7441.152.971.93
Net debt359.04365.42872.38502.55
Profitability
EBIT-%
ROA2.3 %94.6 %7.9 %47.7 %
ROE-463.4 %-3487.5 %-361.1 %14530.2 %
ROI5.3 %-226.0 %-12.8 %51.5 %
Economic value added (EVA)20.39-1.1539.7528.93
Solvency
Equity ratio0.8 %-95.3 %-99.7 %-99.7 %
Gearing5018.4 %-43.7 %-95.1 %-89.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.0
Current ratio1.00.00.00.0
Cash and cash equivalents16.731.982.971.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.