Holdingselskabet af 15/3-2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet af 15/3-2019 ApS
Holdingselskabet af 15/3-2019 ApS (CVR number: 40374663) is a company from RUDERSDAL. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 15/3-2019 ApS's liquidity measured by quick ratio was 61.6 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 | 149.86 | 188.58 | -12.62 | -0.42 | -1.70 |
EBIT | 149.86 | 188.58 | -12.62 | -0.42 | -1.70 |
Net earnings | 149.69 | 187.49 | 170.73 | 248.81 | 7.42 |
Shareholders equity total | 199.69 | 387.18 | 557.92 | 806.73 | 814.15 |
Balance sheet total (assets) | 200.36 | 387.18 | 585.76 | 806.73 | 818.44 |
Net debt | - 148.97 | - 336.05 | - 534.03 | - 754.66 | - 263.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.8 % | 64.2 % | 38.5 % | 35.8 % | 1.5 % |
ROE | 75.0 % | 63.9 % | 36.1 % | 36.5 % | 0.9 % |
ROI | 74.8 % | 64.2 % | 39.7 % | 36.6 % | 1.5 % |
Economic value added (EVA) | 149.91 | 189.03 | -8.98 | 0.92 | -1.32 |
Solvency | |||||
Equity ratio | 99.7 % | 100.0 % | 95.2 % | 100.0 % | 99.5 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 61.6 | |||
Current ratio | 19.2 | 61.6 | |||
Cash and cash equivalents | 149.64 | 336.05 | 534.03 | 754.66 | 263.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.