Holdingselskabet af 15/4 2019 Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 40454888
Bisgårdsvej 2, Kørup 8700 Horsens

Company information

Official name
Holdingselskabet af 15/4 2019 Horsens ApS
Established
2019
Domicile
Kørup
Company form
Private limited company
Industry

About Holdingselskabet af 15/4 2019 Horsens ApS

Holdingselskabet af 15/4 2019 Horsens ApS (CVR number: 40454888) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holdingselskabet af 15/4 2019 Horsens ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-75.64
EBIT-75.64
Net earnings5 914.64
Shareholders equity total64 105.88
Balance sheet total (assets)66 140.25
Net debt-66 140.25
Profitability
EBIT-%
ROA11.6 %
ROE9.2 %
ROI12.0 %
Economic value added (EVA)-59.00102.23
Solvency
Equity ratio96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.5
Current ratio32.5
Cash and cash equivalents66 140.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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