HOLDINGSELSKABET AF 1/12 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 25159233
Tranebærvej 19, 9440 Aabybro
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Credit rating

Company information

Official name
HOLDINGSELSKABET AF 1/12 1999 ApS
Established
1999
Company form
Private limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 262.58130.95-21.78147.13- 294.53
Shareholders equity total2 593.802 624.752 602.972 650.102 298.37
Balance sheet total (assets)2 598.802 629.752 612.972 749.392 381.43
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 ratio99.8 %99.8 %99.6 %96.4 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio519.8525.9261.327.728.7
Current ratio519.8525.9261.327.728.7
Cash and cash equivalents2 584.012 626.612 604.932 747.072 370.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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