Holdingselskabet af 1/10 2017, Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet af 1/10 2017, Aarhus ApS
Holdingselskabet af 1/10 2017, Aarhus ApS (CVR number: 39782480) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 1/10 2017, Aarhus ApS's liquidity measured by quick ratio was 55.6 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 2 454.97 | 1 608.08 | -15.72 | |
Shareholders equity total | 52 154.97 | 351.00 | 55.29 | |
Balance sheet total (assets) | 52 847.40 | 1 496.98 | 56.30 | |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | 6.0 % | 7.6 % | 0.6 % | |
ROE | 4.7 % | 6.1 % | -7.7 % | |
ROI | 6.0 % | 7.9 % | 2.3 % | |
Economic value added (EVA) | -2 620.79 | -17.64 | ||
Solvency | ||||
Equity ratio | 98.7 % | 23.4 % | 98.2 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.5 | 1.3 | 55.6 | |
Current ratio | 4.5 | 1.3 | 55.6 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | AA | BB | B |
Variable visualization
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