Holdingselskabet af 12. juni 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet af 12. juni 2019 ApS
Holdingselskabet af 12. juni 2019 ApS (CVR number: 40759662) is a company from GENTOFTE. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were 167.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 12. juni 2019 ApS's liquidity measured by quick ratio was 28.2 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 | |||||
Gross profit | - 103.83 | - 272.55 | - 255.89 | - 205.95 | -36.45 |
EBIT | - 103.83 | - 272.55 | - 255.89 | - 205.95 | -36.45 |
Net earnings | 45 359.76 | 122 851.27 | 129 638.19 | 78 367.91 | 167 949.63 |
Shareholders equity total | 675 718.03 | 786 569.30 | 904 207.49 | 970 575.40 | 1 126 525.02 |
Balance sheet total (assets) | 682 605.43 | 810 360.99 | 931 817.66 | 974 463.74 | 1 127 644.09 |
Net debt | -34 970.80 | -42 940.78 | -30 470.77 | -15 000.31 | -30 280.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 16.8 % | 15.8 % | 8.3 % | 16.1 % |
ROE | 6.9 % | 16.8 % | 15.3 % | 8.4 % | 16.0 % |
ROI | 6.2 % | 17.1 % | 16.2 % | 8.5 % | 16.1 % |
Economic value added (EVA) | -32 359.42 | -34 167.42 | -39 979.06 | -45 677.15 | -48 987.37 |
Solvency | |||||
Equity ratio | 99.0 % | 97.1 % | 97.0 % | 99.6 % | 99.9 % |
Gearing | 0.5 % | 0.1 % | 0.4 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 2.0 | 1.1 | 4.8 | 28.2 |
Current ratio | 5.1 | 2.0 | 1.1 | 4.8 | 28.2 |
Cash and cash equivalents | 34 970.80 | 46 882.18 | 31 162.79 | 18 572.54 | 31 001.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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