9/12 2016 Holding ApS — Credit Rating and Financial Key Figures

9/12 2016 Holding ApS (CVR number: 38248065) is a company from SILKEBORG. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 88.4 % (EBIT: 1.1 mDKK), while net earnings were 934.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. 9/12 2016 Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.