INVESTERINGSSELSKABET AF 20/9 1999 A/S — Credit Rating and Financial Key Figures

CVR number: 21481076
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666

Company information

Official name
INVESTERINGSSELSKABET AF 20/9 1999 A/S
Established
1999
Company form
Limited company
Industry

About INVESTERINGSSELSKABET AF 20/9 1999 A/S

INVESTERINGSSELSKABET AF 20/9 1999 A/S (CVR number: 21481076) is a company from SILKEBORG. The company recorded a gross profit of -81.6 kDKK in 2023. The operating profit was -81.6 kDKK, while net earnings were 3352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET AF 20/9 1999 A/S's liquidity measured by quick ratio was 143.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 116.56- 114.72- 129.82- 111.65-81.56
EBIT- 116.56- 114.72- 129.82- 111.65-81.56
Net earnings2 228.256 019.884 492.642 445.083 351.95
Shareholders equity total29 035.8835 055.7639 548.4041 993.4845 345.43
Balance sheet total (assets)78 199.4596 674.37103 266.49110 484.46110 041.52
Net debt-47 965.68-66 427.88-42 681.42-73 304.58-72 767.61
Profitability
EBIT-%
ROA6.3 %19.5 %13.1 %6.6 %8.3 %
ROE8.0 %18.8 %12.0 %6.0 %7.7 %
ROI8.9 %19.5 %13.1 %9.7 %21.0 %
Economic value added (EVA)1 048.45838.641 484.2856.391 501.78
Solvency
Equity ratio37.1 %36.3 %38.3 %38.0 %41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 362.41 911.11 989.7274.3143.1
Current ratio1 362.41 911.11 989.7274.3143.1
Cash and cash equivalents47 965.6866 427.8842 681.4273 304.5872 767.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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