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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -63.30 | -5.04 | -15.36 | -28.05 | 54.86 |
| EBIT | -63.30 | -19.54 | -29.86 | -42.55 | 40.36 |
| Net earnings | 5 258.61 | -1 302.33 | 315.75 | 1 005.31 | -95.99 |
| Shareholders equity total | 58 500.00 | 14 197.67 | 14 513.42 | 15 518.74 | 15 422.75 |
| Balance sheet total (assets) | 72 741.51 | 19 597.84 | 24 688.87 | 30 902.68 | 44 985.78 |
| Net debt | -2 653.36 | -9 747.21 | -12 493.51 | -13 762.72 | -13 138.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 3.4 % | 6.7 % | 7.5 % | 4.0 % |
| ROE | 9.4 % | -3.6 % | 2.2 % | 6.7 % | -0.6 % |
| ROI | 10.9 % | 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 ratio | 80.4 % | 72.4 % | 58.8 % | 50.2 % | 34.3 % |
| Gearing | 21.3 % | 37.9 % | 70.0 % | 97.7 % | 191.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 3.3 | 2.2 | 1.9 | 1.5 |
| Current ratio | 5.0 | 3.3 | 2.2 | 1.9 | 1.5 |
| Cash and cash equivalents | 15 114.98 | 15 128.63 | 22 648.96 | 28 931.18 | 42 681.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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