Holdingselskabet af 1.1. 2012 København ApS — Credit Rating and Financial Key Figures

CVR number: 37369896
Viktoriagade 2, 1655 København V

Credit rating

Company information

Official name
Holdingselskabet af 1.1. 2012 København ApS
Established
2016
Company form
Private limited company
Industry

About Holdingselskabet af 1.1. 2012 København ApS

Holdingselskabet af 1.1. 2012 København ApS (CVR number: 37369896) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -802.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 af 1.1. 2012 København 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
2016
2017
2018
Volume
Net sales
Gross profit
EBIT
Net earnings598.131 011.95- 802.19
Shareholders equity total- 237.97773.98878.40
Balance sheet total (assets)2 094.063 106.013 506.20
Net debt1 997.101 997.101 997.10
Profitability
EBIT-%
ROA33.7 %37.2 %-24.3 %
ROE1077.6 %244.0 %-97.1 %
ROI36.6 %40.8 %-28.0 %
Economic value added (EVA)-43.50-43.50
Solvency
Equity ratio-81.1 %24.9 %25.1 %
Gearing-856.6 %263.4 %232.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.1
Current ratio4.10.1
Cash and cash equivalents41.4541.4541.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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