HOLDINGSELSKABET 19/2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET 19/2 ApS
HOLDINGSELSKABET 19/2 ApS (CVR number: 31299322) is a company from AALBORG. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were 258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET 19/2 ApS's liquidity measured by quick ratio was 1156.4 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 | -41.00 | -46.00 | -75.43 | -44.23 | -42.37 |
EBIT | -41.00 | -46.00 | -75.43 | -44.23 | -42.37 |
Net earnings | 1 124.00 | 3 645.00 | - 824.05 | 4 333.21 | 258.32 |
Shareholders equity total | 20 831.00 | 23 475.00 | 21 517.05 | 23 850.26 | 23 108.58 |
Balance sheet total (assets) | 20 876.00 | 23 983.00 | 21 535.87 | 24 322.31 | 23 128.58 |
Net debt | -20 846.00 | -23 719.00 | -21 189.12 | -24 290.86 | -22 478.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 20.9 % | 1.2 % | 24.3 % | 1.6 % |
ROE | 5.3 % | 16.5 % | -3.7 % | 19.1 % | 1.1 % |
ROI | 7.6 % | 21.1 % | 1.3 % | 24.6 % | 1.6 % |
Economic value added (EVA) | -1 097.59 | -1 082.60 | -1 244.39 | -1 115.71 | -1 230.48 |
Solvency | |||||
Equity ratio | 99.8 % | 97.9 % | 99.9 % | 98.1 % | 99.9 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 463.9 | 47.2 | 1 144.2 | 51.5 | 1 156.4 |
Current ratio | 463.9 | 47.2 | 1 144.2 | 51.5 | 1 156.4 |
Cash and cash equivalents | 20 846.00 | 23 824.00 | 21 189.12 | 24 290.86 | 22 478.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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