Holdingselskabet af 19/2 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40269592
Kildebakkegårds Alle 63, Ejby 2860 Søborg

Credit rating

Company information

Official name
Holdingselskabet af 19/2 2019 ApS
Established
2019
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon642120

About Holdingselskabet af 19/2 2019 ApS

Holdingselskabet af 19/2 2019 ApS (CVR number: 40269592) is a company from GLADSAXE. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 1225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 19/2 2019 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-0.20-1.54-1.67-1.26
EBIT-0.20-1.54-1.67-1.26
Net earnings431.63823.51663.67793.131 225.37
Shareholders equity total369.911 136.921 743.391 217.622 127.99
Balance sheet total (assets)369.911 978.792 252.702 787.573 988.25
Net debt699.21504.071 176.401 226.76
Profitability
EBIT-%
ROA204.9 %71.0 %32.7 %33.1 %38.3 %
ROE207.6 %109.3 %46.1 %53.6 %73.3 %
ROI204.9 %75.6 %32.7 %35.8 %40.6 %
Economic value added (EVA)2.61-0.82-11.67-46.72-13.42
Solvency
Equity ratio100.0 %57.5 %77.4 %43.7 %53.4 %
Gearing61.5 %29.2 %97.3 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.10.70.9
Current ratio1.22.10.70.9
Cash and cash equivalents5.247.75633.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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