AD19 Holding ApS

CVR number: 40707689
Ane Dams Gade 19, 9400 Nørresundby

Credit rating

Company information

Official name
AD19 Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AD19 Holding ApS

AD19 Holding ApS (CVR number: 40707689) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of -377.4 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.4 mDKK), while net earnings were 413.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AD19 Holding ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales503.05- 151.28419.62
Gross profit-4.00498.05- 156.28413.37
EBIT-4.00498.05- 156.28413.37
Net earnings663.48499.17- 149.20413.16
Shareholders equity total763.481 152.05889.851 188.61
Balance sheet total (assets)1 024.861 481.431 020.491 641.38
Net debt6.06168.57
Profitability
EBIT-%99.0 %98.5 %
ROA64.7 %39.7 %-11.8 %31.4 %
ROE86.9 %52.1 %-14.6 %39.8 %
ROI86.8 %52.0 %-13.6 %32.6 %
Economic value added (EVA)-4.00520.25- 117.34423.44
Solvency
Equity ratio74.5 %77.8 %87.2 %72.4 %
Gearing14.1 %30.6 %
Relative net indebtedness %65.5 %-7.2 %61.3 %
Liquidity
Quick ratio64.63.13.91.9
Current ratio64.63.13.91.9
Cash and cash equivalents119.70195.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.7 %-246.1 %79.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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