HOLDING SELSKABET AF 1/7 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35380760
Diget 10, 5330 Munkebo
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Company information

Official name
HOLDING SELSKABET AF 1/7 2013 ApS
Established
2013
Company form
Private limited company
Industry

About HOLDING SELSKABET AF 1/7 2013 ApS

HOLDING SELSKABET AF 1/7 2013 ApS (CVR number: 35380760) is a company from KERTEMINDE. The company recorded a gross profit of -3.1 kDKK in 2018. The operating profit was -3.1 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING SELSKABET AF 1/7 2013 ApS's liquidity measured by quick ratio was 20 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
2016
2017
2018
Volume
Net sales
Gross profit-2.50-2.50-3.13
EBIT-2.50-2.50-3.13
Net earnings-4.27-2.20-4.21
Shareholders equity total67.6365.4461.23
Balance sheet total (assets)70.7668.5664.35
Net debt-67.16-63.56-53.48
Profitability
EBIT-%
ROA-5.5 %-1.6 %-4.7 %
ROE-6.3 %-3.3 %-6.6 %
ROI-5.8 %-1.6 %-4.9 %
Economic value added (EVA)-2.50-2.52-3.22
Solvency
Equity ratio95.6 %95.4 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.521.320.0
Current ratio22.521.320.0
Cash and cash equivalents67.1663.5653.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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