Holdingselskabet af 31. oktober 2016 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet af 31. oktober 2016 A/S
Holdingselskabet af 31. oktober 2016 A/S (CVR number: 16174947) is a company from KØBENHAVN. The company recorded a gross profit of 37.7 kDKK in 2016. The operating profit was -172 kDKK, while net earnings were -816.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holdingselskabet af 31. oktober 2016 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 37.70 |
EBIT | - 171.98 |
Net earnings | - 816.87 |
Shareholders equity total | 10 297.09 |
Balance sheet total (assets) | 31 783.90 |
Net debt | -12 442.42 |
Profitability | |
EBIT-% | |
ROA | 0.4 % |
ROE | -7.9 % |
ROI | 1.2 % |
Economic value added (EVA) | - 171.98 |
Solvency | |
Equity ratio | 32.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 12 442.42 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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