Holdingselskab af Jan 01 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskab af Jan 01 2019 ApS
Holdingselskab af Jan 01 2019 ApS (CVR number: 40468277) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 666 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 168.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holdingselskab af Jan 01 2019 ApS's liquidity measured by quick ratio was 21 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.66 | -37.04 | -47.58 | -37.60 | -30.36 |
EBIT | -10.66 | -37.04 | -47.58 | -37.60 | -30.36 |
Net earnings | 478.66 | 449.25 | 567.55 | 614.55 | 666.01 |
Shareholders equity total | 255.54 | 504.79 | 422.34 | 386.90 | 402.90 |
Balance sheet total (assets) | 1 573.39 | 1 842.50 | 1 780.25 | 1 771.02 | 1 807.55 |
Net debt | 993.47 | 743.98 | 826.13 | 855.57 | 839.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.5 % | 27.6 % | 32.8 % | 35.8 % | 38.4 % |
ROE | 339.0 % | 118.2 % | 122.4 % | 151.9 % | 168.7 % |
ROI | 34.8 % | 27.9 % | 33.1 % | 36.3 % | 39.0 % |
Economic value added (EVA) | -76.30 | - 115.14 | - 139.19 | - 126.07 | - 118.06 |
Solvency | |||||
Equity ratio | 16.2 % | 27.4 % | 23.7 % | 21.8 % | 22.3 % |
Gearing | 508.2 % | 261.2 % | 316.8 % | 351.1 % | 342.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.9 | 29.5 | 26.0 | 19.5 | 21.0 |
Current ratio | 15.9 | 29.5 | 26.0 | 19.5 | 21.0 |
Cash and cash equivalents | 305.19 | 574.30 | 512.05 | 502.82 | 539.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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