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 reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 81.8 % (EBIT: 0.1 mDKK), while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet af 15/3-2019 ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 150.00 | ||||
Gross profit | 188.58 | -12.62 | -0.42 | -1.70 | 122.69 |
EBIT | 188.58 | -12.62 | -0.42 | -1.70 | 122.69 |
Net earnings | 187.49 | 170.73 | 248.81 | 7.42 | 149.22 |
Shareholders equity total | 387.18 | 557.92 | 806.73 | 814.15 | 963.37 |
Balance sheet total (assets) | 387.18 | 585.76 | 806.73 | 818.44 | 1 207.09 |
Net debt | - 336.05 | - 534.03 | - 754.66 | - 263.13 | - 245.97 |
Profitability | |||||
EBIT-% | 81.8 % | ||||
ROA | 64.2 % | 38.5 % | 35.8 % | 1.5 % | 15.0 % |
ROE | 63.9 % | 36.1 % | 36.5 % | 0.9 % | 16.8 % |
ROI | 64.2 % | 39.7 % | 36.6 % | 1.5 % | 15.3 % |
Economic value added (EVA) | 178.93 | -28.41 | -28.46 | -41.79 | 81.38 |
Solvency | |||||
Equity ratio | 100.0 % | 95.2 % | 100.0 % | 99.5 % | 79.8 % |
Gearing | 21.6 % | ||||
Relative net indebtedness % | -140.1 % | ||||
Liquidity | |||||
Quick ratio | 19.2 | 61.6 | 2.7 | ||
Current ratio | 19.2 | 61.6 | 2.7 | ||
Cash and cash equivalents | 336.05 | 534.03 | 754.66 | 263.13 | 453.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 278.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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