HOLDINGSELSKABET AF 23. MAJ 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27181562
Strandvejen 100, 2900 Hellerup

Company information

Official name
HOLDINGSELSKABET AF 23. MAJ 2003 ApS
Established
2003
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 23. MAJ 2003 ApS

HOLDINGSELSKABET AF 23. MAJ 2003 ApS (CVR number: 27181562) is a company from GENTOFTE. The company recorded a gross profit of -2.5 kDKK in 2018. The operating profit was -222.6 kDKK, while net earnings were -351 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 23. MAJ 2003 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
2016
2017
2018
Volume
Net sales
Gross profit-11.57-14.44-2.50
EBIT-11.57-14.44- 222.64
Net earnings21.63- 324.21- 351.01
Shareholders equity total4 814.634 490.433 622.30
Balance sheet total (assets)4 839.794 537.573 953.89
Net debt-4.63-0.28319.50
Profitability
EBIT-%
ROA1.0 %-6.3 %-2.2 %
ROE0.4 %-7.0 %-8.7 %
ROI1.0 %-6.3 %-8.3 %
Economic value added (EVA)-8.21- 203.27- 415.26
Solvency
Equity ratio99.5 %99.0 %91.6 %
Gearing0.1 %0.1 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio230.0136.7
Current ratio230.0136.7
Cash and cash equivalents10.746.6312.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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