Credit rating
Company information
About 19 A Holding ApS
19 A Holding ApS (CVR number: 28663234) is a company from ODENSE. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 19 A Holding ApS's liquidity measured by quick ratio was 16.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 081.93 | 4 913.87 | 2 083.84 | -14.77 | -10.10 |
EBIT | 2 686.84 | 2 459.26 | 1 749.64 | -14.77 | -10.10 |
Net earnings | 2 178.51 | 1 905.98 | 1 359.30 | 214.77 | 261.05 |
Shareholders equity total | 2 640.46 | 2 371.45 | 1 810.75 | 975.51 | 486.56 |
Balance sheet total (assets) | 3 284.24 | 3 315.63 | 1 974.11 | 1 045.30 | 518.26 |
Net debt | -1 527.70 | -1 784.90 | -1 091.38 | - 213.56 | -92.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.5 % | 74.7 % | 66.4 % | 14.0 % | 155.0 % |
ROE | 85.0 % | 76.1 % | 65.0 % | 15.4 % | 35.7 % |
ROI | 105.9 % | 93.4 % | 79.7 % | 15.0 % | 36.7 % |
Economic value added (EVA) | 2 091.89 | 1 900.25 | 1 385.51 | -8.95 | -10.77 |
Solvency | |||||
Equity ratio | 80.4 % | 71.5 % | 91.7 % | 93.3 % | 93.9 % |
Gearing | 2.0 % | 8.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.7 | 9.2 | 4.2 | 16.3 |
Current ratio | 3.7 | 2.7 | 9.2 | 4.2 | 16.3 |
Cash and cash equivalents | 1 581.32 | 1 978.37 | 1 091.38 | 213.56 | 92.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | B |
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