HOLDING ME SOFTLY ApS

CVR number: 34597464
Hellebækgade 17, 2200 København N

Credit rating

Company information

Official name
HOLDING ME SOFTLY ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HOLDING ME SOFTLY ApS

HOLDING ME SOFTLY ApS (CVR number: 34597464) is a company from KØBENHAVN. The company recorded a gross profit of -17.3 kDKK in 2019. The operating profit was -17.3 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING ME SOFTLY ApS's liquidity measured by quick ratio was 9.5 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
2016201720182019
Volume
Net sales
Gross profit-10.18-11.24-12.72-17.29
EBIT-10.18-11.24-12.72-17.29
Net earnings484.90-12.44-16.83-18.57
Shareholders equity total570.76355.92233.30106.72
Balance sheet total (assets)589.74365.42243.30119.22
Net debt-66.74- 365.42- 240.78- 116.70
Profitability
EBIT-%
ROA82.3 %9.1 %1.5 %-9.5 %
ROE85.0 %-2.7 %-5.7 %-10.9 %
ROI85.0 %9.4 %1.5 %-10.2 %
Economic value added (EVA)-10.18-36.57-12.25-16.91
Solvency
Equity ratio96.8 %97.4 %95.9 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.138.524.39.5
Current ratio31.138.524.39.5
Cash and cash equivalents66.74365.42240.78116.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-9.53%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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