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HOLDINGSELSKABET AF 19. MAJ 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29602670
Baunhøjvej 41, 6840 Oksbøl
Lars@rudbech.com
tel: 61776866
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Credit rating

Company information

Official name
HOLDINGSELSKABET AF 19. MAJ 2006 ApS
Established
2006
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 19. MAJ 2006 ApS

HOLDINGSELSKABET AF 19. MAJ 2006 ApS (CVR number: 29602670) is a company from VARDE. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 19. MAJ 2006 ApS's liquidity measured by quick ratio was 478.1 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.5821.95106.4814.04-15.29
EBIT75.5821.95106.485.38-15.29
Net earnings1 714.541 429.292 260.395 146.11- 136.51
Shareholders equity total7 052.998 182.2810 328.2713 374.3812 937.87
Balance sheet total (assets)8 488.769 570.1810 396.7513 444.0813 016.71
Net debt- 322.10132.53-1 014.56-2 166.04-9 318.18
Profitability
EBIT-%
ROA22.0 %18.0 %23.2 %44.6 %3.0 %
ROE26.4 %18.8 %24.4 %43.4 %-1.0 %
ROI22.2 %18.1 %23.2 %44.6 %3.0 %
Economic value added (EVA)- 309.78- 406.69- 395.20- 511.58- 687.35
Solvency
Equity ratio83.1 %85.5 %99.3 %99.5 %99.4 %
Gearing19.4 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.621.9133.9208.0478.1
Current ratio23.621.9133.9208.0478.1
Cash and cash equivalents1 689.931 186.891 014.562 166.049 318.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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