HOLDINGSELSKABET OEJ AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021594
Revlingevej 16, 9990 Skagen

Company information

Official name
HOLDINGSELSKABET OEJ AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET OEJ AF 1/10 2013 ApS

HOLDINGSELSKABET OEJ AF 1/10 2013 ApS (CVR number: 36021594) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET OEJ AF 1/10 2013 ApS's liquidity measured by quick ratio was 27.8 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
Volume
Net sales
Gross profit
EBIT
Net earnings213.17217.77
Shareholders equity total3 152.383 370.15
Balance sheet total (assets)3 213.013 419.64
Net debt
Profitability
EBIT-%
ROA8.5 %8.4 %
ROE6.8 %6.7 %
ROI8.7 %8.6 %
Economic value added (EVA)- 158.41
Solvency
Equity ratio98.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.927.8
Current ratio13.927.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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