HOLDINGSELSKABET AF 19.02.2013 A/S — Credit Rating and Financial Key Figures

CVR number: 35046461
Torsøvej 2, 8240 Risskov
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Company information

Official name
HOLDINGSELSKABET AF 19.02.2013 A/S
Established
2013
Company form
Limited company
Industry

About HOLDINGSELSKABET AF 19.02.2013 A/S

HOLDINGSELSKABET AF 19.02.2013 A/S (CVR number: 35046461) is a company from AARHUS. The company recorded a gross profit of 2981.1 kDKK in 2016. The operating profit was 2689.6 kDKK, while net earnings were -5830 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 19.02.2013 A/S's liquidity measured by quick ratio was 128.1 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
Volume
Net sales
Gross profit2 981.12
EBIT2 689.65
Net earnings-5 830.03
Shareholders equity total20 614.32
Balance sheet total (assets)25 737.14
Net debt-15 570.91
Profitability
EBIT-%
ROA11.1 %
ROE-28.3 %
ROI11.1 %
Economic value added (EVA)3 007.83
Solvency
Equity ratio80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.1
Current ratio128.1
Cash and cash equivalents15 570.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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