Holding af 20.05. 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40551379
Nøjsomhedsvej 4, 2100 København Ø

Company information

Official name
Holding af 20.05. 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Holding af 20.05. 2019 ApS

Holding af 20.05. 2019 ApS (CVR number: 40551379) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1718.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding af 20.05. 2019 ApS's liquidity measured by quick ratio was 12 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-9.14-9.52-15.45-9.91-11.57
EBIT-9.14-9.52-15.45-9.91-11.57
Net earnings915.941 349.42310.961 227.561 718.86
Shareholders equity total6 707.507 943.928 140.489 250.2410 847.11
Balance sheet total (assets)6 714.608 036.568 326.119 537.5511 592.08
Net debt-3 824.75-6 931.56-4 748.25-6 481.17-8 132.51
Profitability
EBIT-%
ROA2.0 %-0.1 %-0.2 %-0.0 %-0.0 %
ROE14.5 %18.4 %3.9 %14.1 %17.1 %
ROI2.0 %-0.1 %-0.2 %-0.0 %-0.0 %
Economic value added (EVA)- 306.24- 345.90- 410.15- 418.19- 475.41
Solvency
Equity ratio99.9 %98.8 %97.8 %97.0 %93.6 %
Gearing0.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio571.886.832.224.812.0
Current ratio571.886.832.224.812.0
Cash and cash equivalents3 824.756 931.664 748.256 481.178 568.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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