Holdingselskabet af den 27/9 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 348.71 | 5 258.61 | -1 302.33 | 315.75 | 1 005.31 |
Shareholders equity total | 53 241.39 | 58 500.00 | 14 197.67 | 14 513.42 | 15 518.74 |
Balance sheet total (assets) | 59 863.83 | 72 741.51 | 19 597.84 | 24 688.87 | 30 902.68 |
Net debt | -52 973.95 | -2 653.36 | -9 747.21 | -12 493.51 | -13 762.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 10.7 % | 3.4 % | 6.7 % | 7.5 % |
ROE | 0.7 % | 9.4 % | -3.6 % | 2.2 % | 6.7 % |
ROI | 2.1 % | 10.9 % | 3.5 % | 6.7 % | 7.5 % |
Economic value added (EVA) | -58.84 | 247.82 | -2 195.37 | 23.72 | 375.73 |
Solvency | |||||
Equity ratio | 88.9 % | 80.4 % | 72.4 % | 58.8 % | 50.2 % |
Gearing | 11.6 % | 21.3 % | 37.9 % | 70.0 % | 97.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 5.0 | 3.3 | 2.2 | 1.9 |
Current ratio | 9.0 | 5.0 | 3.3 | 2.2 | 1.9 |
Cash and cash equivalents | 59 155.05 | 15 114.98 | 15 128.63 | 22 648.96 | 28 931.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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