HOLDINGSELSKABET AF 18. AUGUST 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20468793
Lokesvej 3, 8680 Ry

Company information

Official name
HOLDINGSELSKABET AF 18. AUGUST 1997 ApS
Established
1997
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 18. AUGUST 1997 ApS

HOLDINGSELSKABET AF 18. AUGUST 1997 ApS (CVR number: 20468793) is a company from SKANDERBORG. The company recorded a gross profit of -17.6 kDKK in 2016. The operating profit was -17.6 kDKK, while net earnings were -1900.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 18. AUGUST 1997 ApS's liquidity measured by quick ratio was 1964.5 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 profit-17.59
EBIT-17.59
Net earnings-1 900.54
Shareholders equity total28 155.34
Balance sheet total (assets)28 165.34
Net debt-18 430.46
Profitability
EBIT-%
ROA-6.7 %
ROE-6.8 %
ROI-6.8 %
Economic value added (EVA)-17.54
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 964.5
Current ratio1 964.5
Cash and cash equivalents18 430.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-6.75%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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