HOLDINGSELSKABET AF 1/12 1999 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 1/12 1999 ApS
HOLDINGSELSKABET AF 1/12 1999 ApS (CVR number: 25159233) is a company from JAMMERBUGT. The company recorded a gross profit of -23.7 kDKK in 2022. The operating profit was -23.7 kDKK, while net earnings were -294.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1/12 1999 ApS's liquidity measured by quick ratio was 28.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -23.89 | -23.68 |
EBIT | -5.00 | -5.00 | -5.00 | -23.89 | -23.68 |
Net earnings | - 262.58 | 130.95 | -21.78 | 147.13 | - 294.53 |
Shareholders equity total | 2 593.80 | 2 624.75 | 2 602.97 | 2 650.10 | 2 298.37 |
Balance sheet total (assets) | 2 598.80 | 2 629.75 | 2 612.97 | 2 749.39 | 2 381.43 |
Net debt | -2 584.01 | -2 626.61 | -2 604.93 | -2 747.07 | -2 370.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | 5.7 % | -0.8 % | 5.4 % | 1.1 % |
ROE | -9.6 % | 5.0 % | -0.8 % | 5.6 % | -11.9 % |
ROI | -9.6 % | 5.8 % | -0.8 % | 5.5 % | 1.2 % |
Economic value added (EVA) | -6.63 | -5.49 | -4.91 | -24.23 | -18.81 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.6 % | 96.4 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 519.8 | 525.9 | 261.3 | 27.7 | 28.7 |
Current ratio | 519.8 | 525.9 | 261.3 | 27.7 | 28.7 |
Cash and cash equivalents | 2 584.01 | 2 626.61 | 2 604.93 | 2 747.07 | 2 370.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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