HOLDINGSELSKABET 16. JULI 2002 ApS — Credit Rating and Financial Key Figures

HOLDINGSELSKABET 16. JULI 2002 ApS (CVR number: 26682932) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2017. The operating profit was -1 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDINGSELSKABET 16. JULI 2002 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.