Ida Marie Banke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38169777
Helgesvej 27, 2000 Frederiksberg

Company information

Official name
Ida Marie Banke Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ida Marie Banke Holding ApS

Ida Marie Banke Holding ApS (CVR number: 38169777) is a company from FREDERIKSBERG. The company recorded a gross profit of 108.2 kDKK in 2018. The operating profit was 3.1 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ida Marie Banke Holding ApS's liquidity measured by quick ratio was 0 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
2017
2018
Volume
Net sales
Gross profit12.50108.17
EBIT3.09
Net earnings3.09
Shareholders equity total50.0053.09
Balance sheet total (assets)103.09125.07
Net debt-65.63-30.31
Profitability
EBIT-%
ROA2.7 %
ROE6.0 %
ROI3.3 %
Economic value added (EVA)5.76
Solvency
Equity ratio48.5 %42.4 %
Gearing74.9 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents103.0975.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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