49a Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39822210
Østergade 49 A, 3200 Helsinge
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Credit rating

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 -38.2 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 28.3 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
2024
Volume
Net sales
Gross profit-44.49-49.27-40.39-46.70-38.21
EBIT-44.49-49.27-40.39-46.70-38.21
Net earnings8 131.11107.631 300.29406.776.24
Shareholders equity total10 328.299 685.917 486.203 692.982 699.22
Balance sheet total (assets)10 523.879 723.767 524.054 262.712 788.95
Net debt-10 007.39-9 179.68-7 113.57-3 422.61-2 438.68
Profitability
EBIT-%
ROA122.5 %10.5 %22.9 %6.9 %2.3 %
ROE120.2 %1.1 %15.1 %7.3 %0.2 %
ROI124.5 %10.6 %23.0 %6.9 %2.3 %
Economic value added (EVA)- 199.45- 568.95- 527.12- 424.78- 241.33
Solvency
Equity ratio98.1 %99.6 %99.5 %86.6 %96.8 %
Gearing0.5 %15.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio373.5243.3190.07.028.3
Current ratio373.5243.3190.07.028.3
Cash and cash equivalents10 007.399 179.687 151.413 992.342 528.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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