HOLDINGSELSKABET 19/2 ApS — Credit Rating and Financial Key Figures

CVR number: 31299322
Søndertoft 3, 9000 Aalborg
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Credit rating

Company information

Official name
HOLDINGSELSKABET 19/2 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 124.003 645.00- 824.054 333.21258.32
Shareholders equity total20 831.0023 475.0021 517.0523 850.2623 108.58
Balance sheet total (assets)20 876.0023 983.0021 535.8724 322.3123 128.58
Net debt-20 846.00-23 719.00-21 189.12-24 290.86-22 478.59
Profitability
EBIT-%
ROA7.6 %20.9 %1.2 %24.3 %1.6 %
ROE5.3 %16.5 %-3.7 %19.1 %1.1 %
ROI7.6 %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 ratio99.8 %97.9 %99.9 %98.1 %99.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio463.947.21 144.251.51 156.4
Current ratio463.947.21 144.251.51 156.4
Cash and cash equivalents20 846.0023 824.0021 189.1224 290.8622 478.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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