LOSSESELSKABET 999 A/S — Credit Rating and Financial Key Figures

CVR number: 28485387
Trafikhavnskaj 9, 6700 Esbjerg
999@999.dk
tel: 79120999

Credit rating

Company information

Official name
LOSSESELSKABET 999 A/S
Personnel
15 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About LOSSESELSKABET 999 A/S

LOSSESELSKABET 999 A/S (CVR number: 28485387) is a company from ESBJERG. The company recorded a gross profit of 5098.1 kDKK in 2024. The operating profit was 12.2 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. LOSSESELSKABET 999 A/S's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 184.188 719.125 603.596 757.695 098.14
EBIT-51.78-56.45-0.714.0312.25
Net earnings42.4313.1021.2931.5542.96
Shareholders equity total527.93541.03562.32593.87636.83
Balance sheet total (assets)4 787.761 783.171 641.701 146.98939.74
Net debt- 870.69- 681.98- 799.48
Profitability
EBIT-%
ROA1.3 %0.9 %1.5 %2.3 %4.1 %
ROE8.4 %2.5 %3.9 %5.5 %7.0 %
ROI8.9 %5.4 %4.7 %5.6 %6.8 %
Economic value added (EVA)-76.18-82.98-27.8919.5316.67
Solvency
Equity ratio11.0 %30.3 %34.3 %51.8 %67.8 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.52.13.1
Current ratio1.51.41.52.13.1
Cash and cash equivalents870.69681.98839.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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