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

CVR number: 35046461
Torsøvej 2, 8240 Risskov

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.