HOLDINGSELSKABET AF 19/3 1993 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 19/3 1993 ApS
HOLDINGSELSKABET AF 19/3 1993 ApS (CVR number: 16832782) is a company from RANDERS. The company recorded a gross profit of -28.4 kDKK in 2020. The operating profit was -28.4 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 19/3 1993 ApS's liquidity measured by quick ratio was 333.9 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.51 | -25.92 | -11.64 | -12.21 | -28.39 |
EBIT | - 287.52 | - 334.42 | -11.64 | -12.21 | -28.39 |
Net earnings | - 539.48 | - 395.57 | 255.55 | - 374.78 | 25.50 |
Shareholders equity total | 6 060.05 | 5 664.48 | 5 520.03 | 5 091.24 | 5 061.44 |
Balance sheet total (assets) | 6 114.25 | 5 669.48 | 5 625.30 | 5 096.24 | 5 075.31 |
Net debt | -4 932.22 | -4 148.25 | -3 899.20 | -2 952.82 | -4 615.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -3.2 % | 5.3 % | 1.2 % | 0.8 % |
ROE | -8.9 % | -6.7 % | 4.6 % | -7.1 % | 0.5 % |
ROI | -2.9 % | -3.2 % | 5.4 % | 1.3 % | 0.8 % |
Economic value added (EVA) | - 294.76 | - 390.68 | -87.77 | -93.66 | - 134.42 |
Solvency | |||||
Equity ratio | 99.1 % | 99.9 % | 98.1 % | 99.9 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.1 | 1 072.8 | 49.5 | 1 019.2 | 333.9 |
Current ratio | 112.1 | 1 072.8 | 49.5 | 1 019.2 | 333.9 |
Cash and cash equivalents | 4 932.22 | 4 148.25 | 3 899.20 | 2 952.82 | 4 615.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
Variable visualization
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