HOLDINGSELSKABET AF 19/3 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 16832782
Engvej 18, Stevnstrup 8870 Langå

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 19/3 1993 ApS
Established
1993
Domicile
Stevnstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 395.57255.55- 374.7825.50
Shareholders equity total6 060.055 664.485 520.035 091.245 061.44
Balance sheet total (assets)6 114.255 669.485 625.305 096.245 075.31
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 ratio99.1 %99.9 %98.1 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.11 072.849.51 019.2333.9
Current ratio112.11 072.849.51 019.2333.9
Cash and cash equivalents4 932.224 148.253 899.202 952.824 615.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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