HOLDINGSELSKABET AF 1. OKTOBER 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19800601
Onsgårdsvej 35, 2900 Hellerup
t.hjort@weebspeed.dk

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 1. OKTOBER 1996 ApS
Established
1996
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1. OKTOBER 1996 ApS

HOLDINGSELSKABET AF 1. OKTOBER 1996 ApS (CVR number: 19800601) is a company from GENTOFTE. The company recorded a gross profit of -45 kDKK in 2019. The operating profit was -45 kDKK, while net earnings were 4461.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1. OKTOBER 1996 ApS's liquidity measured by quick ratio was 124.9 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
2019
Volume
Net sales
Gross profit-40.00-40.00-47.00-45.00
EBIT-40.00-40.00-47.00-45.00
Net earnings-14.004 093.00-2 411.004 461.78
Shareholders equity total33 284.0037 272.0034 756.0030 087.17
Balance sheet total (assets)33 650.0038 681.0034 911.0030 330.02
Net debt-16 807.00-37 220.00-34 496.00-30 198.04
Profitability
EBIT-%
ROA0.0 %13.8 %2.4 %15.5 %
ROE-0.0 %11.6 %-6.7 %13.8 %
ROI0.0 %13.9 %2.4 %15.6 %
Economic value added (EVA)-39.86- 842.151.56-48.34
Solvency
Equity ratio98.9 %96.4 %99.6 %99.2 %
Gearing1.0 %2.8 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio91.927.5225.2124.9
Current ratio91.927.5225.2124.9
Cash and cash equivalents17 128.0038 257.0034 594.0030 246.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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