HOLDING AF 22/2 2013 ApS

CVR number: 35050299
Bøgekildevej 10 G, 8361 Hasselager

Credit rating

Company information

Official name
HOLDING AF 22/2 2013 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HOLDING AF 22/2 2013 ApS

HOLDING AF 22/2 2013 ApS (CVR number: 35050299) is a company from AARHUS. The company recorded a gross profit of -11.6 kDKK in 2016. The operating profit was -11.6 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDING AF 22/2 2013 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-11.58
EBIT-11.58
Net earnings5.23
Shareholders equity total-5.17
Balance sheet total (assets)51.00
Net debt23.56
Profitability
EBIT-%
ROA7.4 %
ROE10.2 %
ROI17.7 %
Economic value added (EVA)-9.17
Solvency
Equity ratio-9.2 %
Gearing-455.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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