19671967 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38223232
Engelsborgvej 17, 8800 Viborg
lars@ask4us.dk
tel: 20202290

Credit rating

Company information

Official name
19671967 Holding ApS
Established
2016
Company form
Private limited company
Industry

About 19671967 Holding ApS

19671967 Holding ApS (CVR number: 38223232) is a company from VIBORG. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -54 kDKK, while net earnings were 334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 19671967 Holding ApS's liquidity measured by quick ratio was 7.7 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 sales
Gross profit-9.39-10.83-14.87-13.92-33.72
EBIT-9.39-10.83-28.37-34.16-53.96
Net earnings357.79634.55230.85775.53334.80
Shareholders equity total2 123.972 702.022 625.683 001.213 186.01
Balance sheet total (assets)2 146.562 724.302 669.463 094.363 285.79
Net debt- 335.61-1 490.78-1 126.07- 378.06- 682.03
Profitability
EBIT-%
ROA18.2 %27.0 %8.8 %27.0 %16.4 %
ROE18.1 %26.3 %8.7 %27.6 %10.8 %
ROI18.7 %27.3 %8.9 %27.6 %17.0 %
Economic value added (EVA)-98.85- 115.29- 159.05- 158.59- 193.52
Solvency
Equity ratio98.9 %99.2 %98.4 %97.0 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.267.532.820.37.7
Current ratio64.267.532.820.37.7
Cash and cash equivalents335.611 490.781 126.07378.06682.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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