HOLDINGSELSKABET AF 16/9 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 24238512
Nordøstpassagen 32, 8700 Horsens
6100mj@gmail.com
tel: 61704440
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Company information

Official name
HOLDINGSELSKABET AF 16/9 1999 ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 16/9 1999 ApS

HOLDINGSELSKABET AF 16/9 1999 ApS (CVR number: 24238512) is a company from HORSENS. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 16/9 1999 ApS's liquidity measured by quick ratio was 146.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.00-19.00-19.00-13.00-12.89
EBIT- 206.00- 203.00-81.00-13.00-12.89
Net earnings133.00- 152.00-92.00140.0040.78
Shareholders equity total2 562.002 297.001 914.001 554.001 473.27
Balance sheet total (assets)2 591.002 320.001 929.001 564.001 483.40
Net debt-2 535.00-2 283.00-1 925.00-1 564.00-1 468.57
Profitability
EBIT-%
ROA5.2 %-6.1 %-3.8 %8.0 %3.6 %
ROE5.2 %-6.3 %-4.4 %8.1 %2.7 %
ROI5.3 %-6.2 %-3.8 %8.1 %3.6 %
Economic value added (EVA)- 333.63- 331.74- 196.42- 109.18-90.98
Solvency
Equity ratio98.9 %99.0 %99.2 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.3100.9128.6156.4146.5
Current ratio89.3100.9128.6156.4146.5
Cash and cash equivalents2 535.002 283.001 925.001 564.001 468.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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