Holdingselskab af Jan 01 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40468277
Mortonsvej 18, 2800 Kongens Lyngby
peter.henriksen@flavourstream.com
tel: 23806410

Credit rating

Company information

Official name
Holdingselskab af Jan 01 2019 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings478.66449.25567.55614.55666.01
Shareholders equity total255.54504.79422.34386.90402.90
Balance sheet total (assets)1 573.391 842.501 780.251 771.021 807.55
Net debt993.47743.98826.13855.57839.57
Profitability
EBIT-%
ROA34.5 %27.6 %32.8 %35.8 %38.4 %
ROE339.0 %118.2 %122.4 %151.9 %168.7 %
ROI34.8 %27.9 %33.1 %36.3 %39.0 %
Economic value added (EVA)-76.30- 115.14- 139.19- 126.07- 118.06
Solvency
Equity ratio16.2 %27.4 %23.7 %21.8 %22.3 %
Gearing508.2 %261.2 %316.8 %351.1 %342.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.929.526.019.521.0
Current ratio15.929.526.019.521.0
Cash and cash equivalents305.19574.30512.05502.82539.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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