Holdingselskabet af 7. marts 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 33501463
Grønningen 17, 1270 København K

Company information

Official name
Holdingselskabet af 7. marts 2018 ApS
Established
2011
Company form
Private limited company
Industry

About Holdingselskabet af 7. marts 2018 ApS

Holdingselskabet af 7. marts 2018 ApS (CVR number: 33501463) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 7. marts 2018 ApS's liquidity measured by quick ratio was 85.7 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-13.01-21.57-40.88-6.20
EBIT-13.01-21.57-40.88-6.20
Net earnings696.061 012.17221.37100.17
Shareholders equity total2 237.763 198.243 366.703 466.88
Balance sheet total (assets)2 898.705 259.713 574.153 507.80
Net debt- 636.141 181.72-58.880.10
Profitability
EBIT-%
ROA26.3 %28.5 %9.2 %3.7 %
ROE31.1 %37.2 %6.7 %2.9 %
ROI27.1 %29.8 %9.8 %3.8 %
Economic value added (EVA)-9.9862.8244.09- 171.03
Solvency
Equity ratio77.2 %60.8 %94.2 %98.8 %
Gearing25.7 %55.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.417.285.7
Current ratio1.90.417.285.7
Cash and cash equivalents1 212.25602.4158.881.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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