Firas Hamid Mahdi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -36.78 |
| EBIT | -36.78 |
| Net earnings | 44.23 |
| Shareholders equity total | 94.23 |
| Balance sheet total (assets) | 119.82 |
| Net debt | - 119.47 |
| Profitability | |
| EBIT-% | |
| ROA | 52.8 % |
| ROE | 46.9 % |
| ROI | 66.9 % |
| Economic value added (EVA) | -25.73 |
| Solvency | |
| Equity ratio | 78.6 % |
| Gearing | 0.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.7 |
| Current ratio | 4.7 |
| Cash and cash equivalents | 119.82 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | C |
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