HOLDINGSELSKABET AF 25.11.2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 25.11.2008 ApS
HOLDINGSELSKABET AF 25.11.2008 ApS (CVR number: 31886384) is a company from BILLUND. The company recorded a gross profit of -13.1 kDKK in 2019. The operating profit was -13.1 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 25.11.2008 ApS's liquidity measured by quick ratio was 3.6 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.13 | -13.13 | -13.13 | -13.13 |
EBIT | -13.13 | -13.13 | -13.13 | -13.13 |
Net earnings | - 275.26 | - 192.95 | 1 499.42 | 54.15 |
Shareholders equity total | 2 947.32 | 2 554.37 | 3 753.79 | 3 507.94 |
Balance sheet total (assets) | 6 656.02 | 6 532.17 | 4 786.82 | 4 859.79 |
Net debt | 509.03 | 716.69 | 999.27 | 1 317.73 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.6 % | -2.3 % | 27.4 % | 1.7 % |
ROE | -9.3 % | -7.0 % | 47.5 % | 1.5 % |
ROI | -6.9 % | -4.4 % | 38.6 % | 1.7 % |
Economic value added (EVA) | -10.25 | 170.17 | 182.25 | - 199.88 |
Solvency | ||||
Equity ratio | 44.3 % | 39.1 % | 78.4 % | 72.2 % |
Gearing | 17.3 % | 28.1 % | 26.6 % | 37.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 4.6 | 3.6 |
Current ratio | 0.0 | 0.0 | 4.6 | 3.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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