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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 86.4 % (EBIT: 1.1 mDKK), while net earnings were 954.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 9/12 2016 Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.