HOLDINGSELSKABET AF 16/9 1999 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 133.00 | - 152.00 | -92.00 | 140.00 | 40.78 |
Shareholders equity total | 2 562.00 | 2 297.00 | 1 914.00 | 1 554.00 | 1 473.27 |
Balance sheet total (assets) | 2 591.00 | 2 320.00 | 1 929.00 | 1 564.00 | 1 483.40 |
Net debt | -2 535.00 | -2 283.00 | -1 925.00 | -1 564.00 | -1 468.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -6.1 % | -3.8 % | 8.0 % | 3.6 % |
ROE | 5.2 % | -6.3 % | -4.4 % | 8.1 % | 2.7 % |
ROI | 5.3 % | -6.2 % | -3.8 % | 8.1 % | 3.6 % |
Economic value added (EVA) | - 333.63 | - 331.74 | - 196.42 | - 109.18 | -90.98 |
Solvency | |||||
Equity ratio | 98.9 % | 99.0 % | 99.2 % | 99.4 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.3 | 100.9 | 128.6 | 156.4 | 146.5 |
Current ratio | 89.3 | 100.9 | 128.6 | 156.4 | 146.5 |
Cash and cash equivalents | 2 535.00 | 2 283.00 | 1 925.00 | 1 564.00 | 1 468.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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