Holdingselskabet af 31. oktober 2016 A/S — Credit Rating and Financial Key Figures

CVR number: 16174947
Sankt Annæ Plads 10, 1250 København K

Credit rating

Company information

Official name
Holdingselskabet af 31. oktober 2016 A/S
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit37.70
EBIT- 171.98
Net earnings- 816.87
Shareholders equity total10 297.09
Balance sheet total (assets)31 783.90
Net debt-12 442.42
Profitability
EBIT-%
ROA0.4 %
ROE-7.9 %
ROI1.2 %
Economic value added (EVA)- 171.98
Solvency
Equity ratio32.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents12 442.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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