HOLDING SELSKABET AF 1/7 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 67.63 | 65.44 | 61.23 |
| Balance sheet total (assets) | 70.76 | 68.56 | 64.35 |
| 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 ratio | 95.6 % | 95.4 % | 95.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 22.5 | 21.3 | 20.0 |
| Current ratio | 22.5 | 21.3 | 20.0 |
| Cash and cash equivalents | 67.16 | 63.56 | 53.48 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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