Holdingselskabet af 19. maj 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37756415
Industrivej 10, 8260 Viby J
claus@cdplast.dk

Credit rating

Company information

Official name
Holdingselskabet af 19. maj 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Holdingselskabet af 19. maj 2016 ApS

Holdingselskabet af 19. maj 2016 ApS (CVR number: 37756415) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 19. maj 2016 ApS's liquidity measured by quick ratio was 13.6 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-5.00-5.20-5.76-6.48-6.77
EBIT-5.00-5.20-5.76-6.48-6.77
Net earnings25.971 255.22- 202.93628.42- 428.94
Shareholders equity total2 174.803 373.523 113.393 682.923 192.98
Balance sheet total (assets)2 190.233 481.343 182.083 839.363 269.69
Net debt- 350.70-1 016.72- 892.87- 935.74-1 008.59
Profitability
EBIT-%
ROA1.3 %44.5 %-2.6 %17.8 %-11.1 %
ROE1.2 %45.2 %-6.3 %18.5 %-12.5 %
ROI1.3 %44.7 %-2.6 %18.1 %-11.3 %
Economic value added (EVA)-16.96-18.73-3.10-3.42-1.89
Solvency
Equity ratio99.3 %96.9 %97.8 %95.9 %97.7 %
Gearing2.7 %1.7 %1.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.210.813.86.913.6
Current ratio41.210.813.86.913.6
Cash and cash equivalents350.701 109.31946.46992.631 040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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