Holdingselskabet af 20. marts 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet af 20. marts 2014 ApS
Holdingselskabet af 20. marts 2014 ApS (CVR number: 35810374) is a company from HERLEV. The company recorded a gross profit of -33.1 kDKK in 2019. The operating profit was -33.1 kDKK, while net earnings were -10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 196.2 %, which can be considered excellent but Return on Equity (ROE) was -198.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet af 20. marts 2014 ApS's liquidity measured by quick ratio was 2 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 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -20.00 | - 426.19 | -33.09 | |
| EBIT | -20.00 | - 426.19 | -33.09 | |
| Net earnings | 3 280.00 | 56 909.00 | -12 585.28 | -10 025.89 |
| Shareholders equity total | 6 799.00 | 26 727.00 | 10 065.81 | 39.93 |
| Balance sheet total (assets) | 8 047.00 | 27 270.00 | 10 080.81 | 80.52 |
| Net debt | 1 248.00 | -5.92 | -5.92 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 41.1 % | 322.4 % | 66.4 % | 196.2 % |
| ROE | 48.2 % | 339.5 % | -68.4 % | -198.4 % |
| ROI | 41.1 % | 327.4 % | -68.5 % | -198.6 % |
| Economic value added (EVA) | 320.54 | -1 768.32 | - 538.58 | |
| Solvency | ||||
| Equity ratio | 84.5 % | 98.0 % | 99.9 % | 49.6 % |
| Gearing | 18.4 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 5.4 | 2.0 | |
| Current ratio | 1.0 | 5.4 | 2.0 | |
| Cash and cash equivalents | 5.92 | 5.92 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | BBB | BBB | B |
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