IMPLEMENT FÆLLESHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33373627
Strandvejen 54, 2900 Hellerup

Company information

Official name
IMPLEMENT FÆLLESHOLDING ApS
Established
2010
Company form
Private limited company
Industry

About IMPLEMENT FÆLLESHOLDING ApS

IMPLEMENT FÆLLESHOLDING ApS (CVR number: 33373627) is a company from GENTOFTE. The company recorded a gross profit of -8 kDKK in 2019. The operating profit was -8 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMPLEMENT FÆLLESHOLDING ApS's liquidity measured by quick ratio was 18.2 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
2018
2019
Volume
Net sales
Gross profit-5.04-8.568.22-8.00
EBIT-5.04-8.568.22-8.00
Net earnings3 329.32629.94-21.28-18.35
Shareholders equity total3 410.15703.09681.81663.47
Balance sheet total (assets)38 779.8429 571.2610 815.84702.08
Net debt-29 326.98-16 195.35-6 858.47- 694.08
Profitability
EBIT-%
ROA12.0 %2.5 %0.0 %-0.0 %
ROE97.6 %30.6 %-3.1 %-2.7 %
ROI14.4 %3.8 %0.1 %-0.0 %
Economic value added (EVA)-3.671 295.41784.90496.66
Solvency
Equity ratio8.8 %2.4 %6.3 %94.5 %
Gearing561.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.71.418.2
Current ratio5.81.71.418.2
Cash and cash equivalents29 326.9816 195.3510 689.84702.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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