Holdingselskabet af 2. april 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40320989
Holbækvej 221 A, Svogerslev 4000 Roskilde

Company information

Official name
Holdingselskabet af 2. april 2019 ApS
Established
2019
Domicile
Svogerslev
Company form
Private limited company
Industry

About Holdingselskabet af 2. april 2019 ApS

Holdingselskabet af 2. april 2019 ApS (CVR number: 40320989) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 2. april 2019 ApS's liquidity measured by quick ratio was 75.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings12 099.308 166.74-7 122.752 895.10-1 182.54
Shareholders equity total12 147.2020 313.9413 191.1916 086.2814 903.74
Balance sheet total (assets)12 148.7820 314.1113 203.1416 217.5915 103.74
Net debt-7 829.67-16 192.12-15 031.81
Profitability
EBIT-%
ROA198.4 %50.3 %-29.3 %69.8 %1.1 %
ROE198.4 %50.3 %-42.5 %19.8 %-7.6 %
ROI198.4 %50.3 %-29.3 %70.1 %1.1 %
Economic value added (EVA)-2.41- 610.40-1 020.78- 662.86- 808.34
Solvency
Equity ratio100.0 %100.0 %99.9 %99.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.3269.1658.7123.575.5
Current ratio30.3269.1658.7123.575.5
Cash and cash equivalents7 829.6716 192.1215 031.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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