49a Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 322.73 | 8 131.11 | 107.63 | 1 300.29 | 406.77 |
Shareholders equity total | 3 197.18 | 10 328.29 | 9 685.91 | 7 486.20 | 3 692.98 |
Balance sheet total (assets) | 3 223.55 | 10 523.87 | 9 723.76 | 7 524.05 | 4 262.71 |
Net debt | -2 706.07 | -10 007.39 | -9 179.68 | -7 113.57 | -3 422.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 122.5 % | 10.5 % | 22.9 % | 6.9 % |
ROE | 9.7 % | 120.2 % | 1.1 % | 15.1 % | 7.3 % |
ROI | 9.9 % | 124.5 % | 10.6 % | 23.0 % | 6.9 % |
Economic value added (EVA) | -54.45 | -63.47 | -40.12 | -39.89 | -50.96 |
Solvency | |||||
Equity ratio | 99.2 % | 98.1 % | 99.6 % | 99.5 % | 86.6 % |
Gearing | 0.5 % | 15.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.7 | 373.5 | 243.3 | 190.0 | 7.0 |
Current ratio | 102.7 | 373.5 | 243.3 | 190.0 | 7.0 |
Cash and cash equivalents | 2 706.07 | 10 007.39 | 9 179.68 | 7 151.41 | 3 992.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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