HOLDINGSELSKABET AF 20/1 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21291471
Moltkesvej 50, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 20/1 1999 ApS
Established
1998
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 20/1 1999 ApS

HOLDINGSELSKABET AF 20/1 1999 ApS (CVR number: 21291471) is a company from FREDERIKSBERG. The company recorded a gross profit of -64.3 kDKK in 2023. The operating profit was -64.3 kDKK, while net earnings were 1880.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 20/1 1999 ApS's liquidity measured by quick ratio was 41 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.96-55.53-69.63-58.60-64.29
EBIT-44.96-55.53-69.63-58.60-64.29
Net earnings5 138.061 493.013 893.71-3 173.611 880.86
Shareholders equity total38 167.5038 160.5040 854.2236 680.6137 561.47
Balance sheet total (assets)42 346.8938 454.5942 084.3837 426.6038 370.52
Net debt-32 499.83-32 020.38-35 702.17-30 830.16-32 247.55
Profitability
EBIT-%
ROA14.7 %4.8 %12.3 %4.5 %4.8 %
ROE14.4 %3.9 %9.9 %-8.2 %5.1 %
ROI14.9 %4.8 %12.4 %4.5 %4.8 %
Economic value added (EVA)477.9548.99- 317.53- 232.15- 279.70
Solvency
Equity ratio90.1 %99.2 %97.1 %98.0 %97.9 %
Gearing8.2 %0.7 %2.0 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.5110.129.743.441.0
Current ratio8.5110.129.743.441.0
Cash and cash equivalents35 640.7632 296.9836 524.9431 549.1333 031.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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