HOLDINGSELSKABET AF 5.3.1996 A/S — Credit Rating and Financial Key Figures

CVR number: 87667618
Rendebanen 13, 6000 Kolding

Company information

Official name
HOLDINGSELSKABET AF 5.3.1996 A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About HOLDINGSELSKABET AF 5.3.1996 A/S

HOLDINGSELSKABET AF 5.3.1996 A/S (CVR number: 87667618) is a company from KOLDING. The company reported a net sales of -0.1 mDKK in 2020, demonstrating a decline of -115.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were 182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 5.3.1996 A/S's liquidity measured by quick ratio was 9.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales33.00237.00295.00408.00-64.46
Gross profit-53.00172.00232.00265.00- 479.34
EBIT- 401.00- 180.00- 127.00-87.00- 480.98
Net earnings213.001 169.00- 667.001 488.00182.55
Shareholders equity total15 253.0015 622.0014 754.0017 413.001 125.89
Balance sheet total (assets)16 378.0016 951.0015 949.0018 810.001 258.83
Net debt-9 862.00-10 553.00-9 898.00-11 582.00- 293.12
Profitability
EBIT-%-1215.2 %-75.9 %-43.1 %-21.3 %
ROA2.2 %8.4 %-3.9 %8.8 %3.8 %
ROE1.4 %7.6 %-4.4 %9.3 %2.0 %
ROI2.3 %8.7 %-4.1 %9.2 %4.0 %
Economic value added (EVA)- 416.65- 229.47- 131.57-77.66- 131.58
Solvency
Equity ratio96.2 %95.1 %95.6 %92.6 %89.4 %
Gearing3.6 %3.2 %3.4 %2.9 %
Relative net indebtedness %-28127.3 %-4103.0 %-3119.7 %-2618.9 %248.5 %
Liquidity
Quick ratio20.415.817.09.29.5
Current ratio20.415.817.09.29.5
Cash and cash equivalents10 407.0011 053.0010 398.0012 082.00293.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5545.5 %733.3 %377.6 %111.3 %-1746.7 %
Credit risk
Credit ratingAAAAAAAB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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