49a Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39822210
Østergade 49 A, 3200 Helsinge

Company information

Official name
49a Holding ApS
Established
2018
Company form
Private limited company
Industry

About 49a Holding ApS

49a Holding ApS (CVR number: 39822210) is a company from GRIBSKOV. The company recorded a gross profit of -46.7 kDKK in 2023. The operating profit was -46.7 kDKK, while net earnings were 406.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 49a Holding ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.28-44.49-49.27-40.39-46.70
EBIT-31.28-44.49-49.27-40.39-46.70
Net earnings322.738 131.11107.631 300.29406.77
Shareholders equity total3 197.1810 328.299 685.917 486.203 692.98
Balance sheet total (assets)3 223.5510 523.879 723.767 524.054 262.71
Net debt-2 706.07-10 007.39-9 179.68-7 113.57-3 422.61
Profitability
EBIT-%
ROA9.8 %122.5 %10.5 %22.9 %6.9 %
ROE9.7 %120.2 %1.1 %15.1 %7.3 %
ROI9.9 %124.5 %10.6 %23.0 %6.9 %
Economic value added (EVA)-54.45-63.47-40.12-39.89-50.96
Solvency
Equity ratio99.2 %98.1 %99.6 %99.5 %86.6 %
Gearing0.5 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio102.7373.5243.3190.07.0
Current ratio102.7373.5243.3190.07.0
Cash and cash equivalents2 706.0710 007.399 179.687 151.413 992.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.