Holdingselskabet af 15/3-2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40374663
Søllerød Park 7, Søllerød 2840 Holte
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Credit rating

Company information

Official name
Holdingselskabet af 15/3-2019 ApS
Established
2019
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales150.00
Gross profit188.58-12.62-0.42-1.70122.69
EBIT188.58-12.62-0.42-1.70122.69
Net earnings187.49170.73248.817.42149.22
Shareholders equity total387.18557.92806.73814.15963.37
Balance sheet total (assets)387.18585.76806.73818.441 207.09
Net debt- 336.05- 534.03- 754.66- 263.13- 245.97
Profitability
EBIT-%81.8 %
ROA64.2 %38.5 %35.8 %1.5 %15.0 %
ROE63.9 %36.1 %36.5 %0.9 %16.8 %
ROI64.2 %39.7 %36.6 %1.5 %15.3 %
Economic value added (EVA)178.93-28.41-28.46-41.7981.38
Solvency
Equity ratio100.0 %95.2 %100.0 %99.5 %79.8 %
Gearing21.6 %
Relative net indebtedness %-140.1 %
Liquidity
Quick ratio19.261.62.7
Current ratio19.261.62.7
Cash and cash equivalents336.05534.03754.66263.13453.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %278.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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