1966 HOLD ApS — Credit Rating and Financial Key Figures

CVR number: 32931928
Trunnevangen 7, 2920 Charlottenlund
jj@johansson.wf

Company information

Official name
1966 HOLD ApS
Established
2010
Company form
Private limited company
Industry

About 1966 HOLD ApS

1966 HOLD ApS (CVR number: 32931928) is a company from GENTOFTE. The company recorded a gross profit of -2.2 kDKK in 2018. The operating profit was -2.2 kDKK, while net earnings were 1152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1966 HOLD ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-48.77-2.39-2.15
EBIT-48.77-2.39-2.15
Net earnings359.211 652.351 152.32
Shareholders equity total2 723.064 375.415 527.73
Balance sheet total (assets)3 976.674 390.456 726.41
Net debt165.701.62- 104.82
Profitability
EBIT-%
ROA11.4 %39.6 %20.8 %
ROE13.2 %46.6 %23.3 %
ROI15.6 %45.5 %23.3 %
Economic value added (EVA)-48.7798.0191.49
Solvency
Equity ratio68.5 %99.7 %82.2 %
Gearing6.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.849.80.8
Current ratio0.849.80.8
Cash and cash equivalents8.347.17104.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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