Holding 3.3.1975 ApS — Credit Rating and Financial Key Figures

CVR number: 51852419
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
Holding 3.3.1975 ApS
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales103 310.0081 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)785 959.00583 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 equivalents98 630.0022 468.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chief executive officer

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