Firas Hamid Mahdi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37751111
Johannes Hofmeisters Vej 6, 9000 Aalborg

Company information

Official name
Firas Hamid Mahdi Holding ApS
Established
2016
Company form
Private limited company
Industry

About Firas Hamid Mahdi Holding ApS

Firas Hamid Mahdi Holding ApS (CVR number: 37751111) is a company from AALBORG. The company recorded a gross profit of -36.8 kDKK in 2016. The operating profit was -36.8 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Firas Hamid Mahdi Holding ApS's liquidity measured by quick ratio was 4.7 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
Volume
Net sales
Gross profit-36.78
EBIT-36.78
Net earnings44.23
Shareholders equity total94.23
Balance sheet total (assets)119.82
Net debt- 119.47
Profitability
EBIT-%
ROA52.8 %
ROE46.9 %
ROI66.9 %
Economic value added (EVA)-25.73
Solvency
Equity ratio78.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents119.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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