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 -44.2 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were 4333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 51.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.00 | -41.00 | -46.00 | -75.43 | -44.23 |
EBIT | -41.00 | -41.00 | -46.00 | -75.43 | -44.23 |
Net earnings | 1 711.00 | 1 124.00 | 3 645.00 | - 824.05 | 4 333.21 |
Shareholders equity total | 21 207.00 | 20 831.00 | 23 475.00 | 21 517.05 | 23 850.26 |
Balance sheet total (assets) | 21 252.00 | 20 876.00 | 23 983.00 | 21 535.87 | 24 322.31 |
Net debt | -21 212.00 | -20 846.00 | -23 719.00 | -21 189.12 | -24 290.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 7.6 % | 20.9 % | 1.2 % | 24.3 % |
ROE | 8.1 % | 5.3 % | 16.5 % | -3.7 % | 19.1 % |
ROI | 11.3 % | 7.6 % | 21.1 % | 1.3 % | 24.6 % |
Economic value added (EVA) | -44.23 | -31.68 | -35.09 | -41.96 | -57.69 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 97.9 % | 99.9 % | 98.1 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 472.3 | 463.9 | 47.2 | 1 144.2 | 51.5 |
Current ratio | 472.3 | 463.9 | 47.2 | 1 144.2 | 51.5 |
Cash and cash equivalents | 21 212.00 | 20 846.00 | 23 824.00 | 21 189.12 | 24 290.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.