Holdingselskabet af 1/10 2017, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39782480
Slotsholmen 2, 8660 Skanderborg

Company information

Official name
Holdingselskabet af 1/10 2017, Aarhus ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT
Net earnings2 454.971 608.08-15.72
Shareholders equity total52 154.97351.0055.29
Balance sheet total (assets)52 847.401 496.9856.30
Net debt
Profitability
EBIT-%
ROA6.0 %7.6 %0.6 %
ROE4.7 %6.1 %-7.7 %
ROI6.0 %7.9 %2.3 %
Economic value added (EVA)-2 620.79-17.64
Solvency
Equity ratio98.7 %23.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.51.355.6
Current ratio4.51.355.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAABBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.