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

CVR number: 28485387
Trafikhavnskaj 9, 6700 Esbjerg
999@999.dk
tel: 79120800

Credit rating

Company information

Official name
LOSSESELSKABET 999 A/S
Personnel
10 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 6757.7 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. LOSSESELSKABET 999 A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit11 900.1413 184.188 719.125 603.596 757.69
EBIT-42.99-51.78-56.45-0.714.03
Net earnings4.5342.4313.1021.2931.55
Shareholders equity total485.49527.93541.03562.32593.87
Balance sheet total (assets)1 932.394 787.761 783.171 641.701 146.98
Net debt- 870.69- 681.98
Profitability
EBIT-%
ROA0.3 %1.3 %0.9 %1.5 %2.3 %
ROE0.9 %8.4 %2.5 %3.9 %5.5 %
ROI1.0 %8.9 %5.4 %4.7 %5.6 %
Economic value added (EVA)-67.16-76.18-82.98-27.8919.53
Solvency
Equity ratio25.1 %11.0 %30.3 %34.3 %51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.52.1
Current ratio1.31.51.41.52.1
Cash and cash equivalents870.69681.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.