Holdingselskabet af 15. april 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40540377
Livøvej 13, 8800 Viborg

Company information

Official name
Holdingselskabet af 15. april 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Holdingselskabet af 15. april 2019 ApS

Holdingselskabet af 15. april 2019 ApS (CVR number: 40540377) is a company from VIBORG. The company recorded a gross profit of -50.4 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were 2668.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 15. april 2019 ApS's liquidity measured by quick ratio was 7.4 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-27.33-31.80-44.62-46.88-50.44
EBIT-27.33-31.80-44.62-46.88-50.44
Net earnings2 531.056 440.532 367.463 641.912 668.59
Shareholders equity total33 559.5139 500.0440 867.5044 391.6146 938.20
Balance sheet total (assets)34 935.5741 536.4442 532.3145 367.6148 456.97
Net debt-7 745.74-8 819.31-6 838.23-8 134.26-9 842.57
Profitability
EBIT-%
ROA7.5 %17.8 %8.7 %8.9 %6.6 %
ROE7.8 %17.6 %5.9 %8.5 %5.8 %
ROI7.5 %18.0 %8.8 %8.9 %6.7 %
Economic value added (EVA)148.43257.37532.52640.64751.21
Solvency
Equity ratio96.1 %95.1 %96.1 %97.8 %96.9 %
Gearing3.5 %2.9 %4.0 %1.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.49.25.59.67.4
Current ratio7.49.25.59.67.4
Cash and cash equivalents8 910.599 966.958 483.058 852.7910 802.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
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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