Holding 3.3.1975 ApS — Credit Rating and Financial Key Figures
Company information
About Holding 3.3.1975 ApS
Holding 3.3.1975 ApS (CVR number: 51852419K) is a company from KØBENHAVN. The company reported a net sales of 81 mDKK in 2013, demonstrating a decline of -21.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -210.2 mDKK), while net earnings were -278.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holding 3.3.1975 ApS's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
---|---|---|
Volume | ||
Net sales | 103 310.00 | 81 018.00 |
Gross profit | -3 911.00 | - 160 007.00 |
EBIT | - 518 660.00 | - 210 162.00 |
Net earnings | - 792 073.00 | - 278 653.00 |
Shareholders equity total | - 850 017.00 | -1 129 345.00 |
Balance sheet total (assets) | 785 959.00 | 583 777.00 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | ||
ROE | ||
ROI | ||
Economic value added (EVA) | - 433 129.18 | - 298 749.82 |
Solvency | ||
Equity ratio | ||
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | ||
Current ratio | ||
Cash and cash equivalents | 98 630.00 | 22 468.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating |
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