HOLE-IN-1 ApS

CVR number: 29936145
Kelstrupvej 2, Mårup 8560 Kolind

Credit rating

Company information

Official name
HOLE-IN-1 ApS
Established
2006
Domicile
Mårup
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About HOLE-IN-1 ApS

HOLE-IN-1 ApS (CVR number: 29936145) is a company from SYDDJURS. The company recorded a gross profit of -11 kDKK in 2018. The operating profit was -11 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLE-IN-1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit37.2947.04-10.95
EBIT37.2947.04-10.95
Net earnings-17.721.35-56.71
Shareholders equity total- 152.71- 151.36- 208.07
Balance sheet total (assets)30 030.9530 030.9530 105.75
Net debt29 983.3129 484.9626 512.51
Profitability
EBIT-%
ROA0.1 %0.2 %-0.0 %
ROE-0.1 %0.0 %-0.2 %
ROI0.1 %0.2 %-0.0 %
Economic value added (EVA)37.2954.7121.78
Solvency
Equity ratio-0.5 %-0.5 %-0.7 %
Gearing-19633.9 %-19810.0 %-14171.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio1.01.01.0
Cash and cash equivalents500.002 974.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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