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

CVR number: 41005173
Lunikvej 19, 2670 Greve
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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 GREVE. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -42.5 kDKK, while net earnings were 1005.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet af den 27/9 2019 ApS's liquidity measured by quick ratio was 1.9 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-75.51-63.30-5.04-15.36-28.05
EBIT-75.51-63.30-19.54-29.86-42.55
Net earnings348.715 258.61-1 302.33315.751 005.31
Shareholders equity total53 241.3958 500.0014 197.6714 513.4215 518.74
Balance sheet total (assets)59 863.8372 741.5119 597.8424 688.8730 902.68
Net debt-52 973.95-2 653.36-9 747.21-12 493.51-13 762.72
Profitability
EBIT-%
ROA2.1 %10.7 %3.4 %6.7 %7.5 %
ROE0.7 %9.4 %-3.6 %2.2 %6.7 %
ROI2.1 %10.9 %3.5 %6.7 %7.5 %
Economic value added (EVA)-58.84247.82-2 195.3723.72375.73
Solvency
Equity ratio88.9 %80.4 %72.4 %58.8 %50.2 %
Gearing11.6 %21.3 %37.9 %70.0 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.05.03.32.21.9
Current ratio9.05.03.32.21.9
Cash and cash equivalents59 155.0515 114.9815 128.6322 648.9628 931.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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