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Holdingselskabet af den 27/9 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41005173
Bag Bakkerne 8, 2680 Solrød Strand
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Company information

Official name
Holdingselskabet af den 27/9 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Holdingselskabet af den 27/9 2019 ApS

Holdingselskabet af den 27/9 2019 ApS (CVR number: 41005173) is a company from SOLRØD. The company recorded a gross profit of 54.9 kDKK in 2024. The operating profit was 40.4 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holdingselskabet af den 27/9 2019 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-63.30-5.04-15.36-28.0554.86
EBIT-63.30-19.54-29.86-42.5540.36
Net earnings5 258.61-1 302.33315.751 005.31-95.99
Shareholders equity total58 500.0014 197.6714 513.4215 518.7415 422.75
Balance sheet total (assets)72 741.5119 597.8424 688.8730 902.6844 985.78
Net debt-2 653.36-9 747.21-12 493.51-13 762.72-13 138.44
Profitability
EBIT-%
ROA10.7 %3.4 %6.7 %7.5 %4.0 %
ROE9.4 %-3.6 %2.2 %6.7 %-0.6 %
ROI10.9 %3.5 %6.7 %7.5 %4.0 %
Economic value added (EVA)-3 035.32-3 581.10-1 006.91-1 272.69-1 510.23
Solvency
Equity ratio80.4 %72.4 %58.8 %50.2 %34.3 %
Gearing21.3 %37.9 %70.0 %97.7 %191.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.32.21.91.5
Current ratio5.03.32.21.91.5
Cash and cash equivalents15 114.9815 128.6322 648.9628 931.1842 681.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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