19N Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 19N Holding ApS
19N Holding ApS (CVR number: 44066475) is a company from VEJLE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 19N Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.25 | -5.33 |
| EBIT | -9.25 | -5.33 |
| Net earnings | 54.25 | 9.48 |
| Shareholders equity total | 94.25 | 103.72 |
| Balance sheet total (assets) | 163.69 | 164.96 |
| Net debt | 25.24 | -26.68 |
| Profitability | ||
| EBIT-% | ||
| ROA | 31.9 % | 5.1 % |
| ROE | 57.6 % | 9.6 % |
| ROI | 36.8 % | 5.9 % |
| Economic value added (EVA) | -7.20 | -11.27 |
| Solvency | ||
| Equity ratio | 57.6 % | 62.9 % |
| Gearing | 50.4 % | 34.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 1.5 |
| Current ratio | 0.8 | 1.5 |
| Cash and cash equivalents | 22.26 | 62.68 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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