EMPLOYEE HOLDING 30.06.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 28658192
Gammelgårdsvej 87 C, 3520 Farum

Company information

Official name
EMPLOYEE HOLDING 30.06.2006 ApS
Established
2006
Company form
Private limited company
Industry

About EMPLOYEE HOLDING 30.06.2006 ApS

EMPLOYEE HOLDING 30.06.2006 ApS (CVR number: 28658192) is a company from FURESØ. The company recorded a gross profit of -24.2 kDKK in 2017. The operating profit was -24.2 kDKK, while net earnings were -1251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMPLOYEE HOLDING 30.06.2006 ApS's liquidity measured by quick ratio was 75 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
2017
Volume
Net sales
Gross profit-49.25-24.25
EBIT-49.25-24.25
Net earnings80 060.69-1 251.43
Shareholders equity total10 119.498 868.06
Balance sheet total (assets)10 248.578 987.98
Net debt-49.2390.40
Profitability
EBIT-%
ROA782.3 %-0.3 %
ROE791.2 %-13.2 %
ROI792.3 %-0.3 %
Economic value added (EVA)-40.45- 530.28
Solvency
Equity ratio98.7 %98.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio79.475.0
Current ratio79.475.0
Cash and cash equivalents49.2310.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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