Holdingselskabet af 25. november 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40978364
Maglebjergvej 2, Assentorp 4295 Stenlille
oliver@michalik.dk
tel: 42411485

Credit rating

Company information

Official name
Holdingselskabet af 25. november 2019 ApS
Established
2019
Domicile
Assentorp
Company form
Private limited company
Industry

About Holdingselskabet af 25. november 2019 ApS

Holdingselskabet af 25. november 2019 ApS (CVR number: 40978364) is a company from SORØ. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 25. november 2019 ApS's liquidity measured by quick ratio was 101.3 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
Volume
Net sales
Gross profit-3.75-3.79-14.53-9.66
EBIT-3.75-3.79-14.53-9.66
Net earnings-4.491 246.41-16.5231.04
Shareholders equity total31.341 277.751 204.041 176.18
Balance sheet total (assets)39.091 285.511 215.791 190.13
Net debt-24.18- 869.15- 798.90- 767.01
Profitability
EBIT-%
ROA-9.6 %188.4 %-0.7 %2.9 %
ROE-14.3 %190.4 %-1.3 %2.6 %
ROI-10.7 %189.5 %-0.7 %2.9 %
Economic value added (EVA)-3.75-3.96-34.87-29.19
Solvency
Equity ratio80.2 %99.4 %99.0 %98.8 %
Gearing12.0 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.6165.1103.5101.3
Current ratio3.6165.1103.5101.3
Cash and cash equivalents27.93872.90802.65770.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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