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

CVR number: 31299322
Søndertoft 3, 9000 Aalborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 711.001 124.003 645.00- 824.054 333.21
Shareholders equity total21 207.0020 831.0023 475.0021 517.0523 850.26
Balance sheet total (assets)21 252.0020 876.0023 983.0021 535.8724 322.31
Net debt-21 212.00-20 846.00-23 719.00-21 189.12-24 290.86
Profitability
EBIT-%
ROA11.3 %7.6 %20.9 %1.2 %24.3 %
ROE8.1 %5.3 %16.5 %-3.7 %19.1 %
ROI11.3 %7.6 %21.1 %1.3 %24.6 %
Economic value added (EVA)-44.23-31.68-35.09-41.96-57.69
Solvency
Equity ratio99.8 %99.8 %97.9 %99.9 %98.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio472.3463.947.21 144.251.5
Current ratio472.3463.947.21 144.251.5
Cash and cash equivalents21 212.0020 846.0023 824.0021 189.1224 290.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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