HOLDINGSELSKABET AF 20/1 1999 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5 138.06 | 1 493.01 | 3 893.71 | -3 173.61 | 1 880.86 |
| Shareholders equity total | 38 167.50 | 38 160.50 | 40 854.22 | 36 680.61 | 37 561.47 |
| Balance sheet total (assets) | 42 346.89 | 38 454.59 | 42 084.38 | 37 426.60 | 38 370.52 |
| Net debt | -32 499.83 | -32 020.38 | -35 702.17 | -30 830.16 | -32 247.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 4.8 % | 12.3 % | 4.5 % | 4.8 % |
| ROE | 14.4 % | 3.9 % | 9.9 % | -8.2 % | 5.1 % |
| ROI | 14.9 % | 4.8 % | 12.4 % | 4.5 % | 4.8 % |
| Economic value added (EVA) | 477.95 | 48.99 | - 317.53 | - 232.15 | - 279.70 |
| Solvency | |||||
| Equity ratio | 90.1 % | 99.2 % | 97.1 % | 98.0 % | 97.9 % |
| Gearing | 8.2 % | 0.7 % | 2.0 % | 2.0 % | 2.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.5 | 110.1 | 29.7 | 43.4 | 41.0 |
| Current ratio | 8.5 | 110.1 | 29.7 | 43.4 | 41.0 |
| Cash and cash equivalents | 35 640.76 | 32 296.98 | 36 524.94 | 31 549.13 | 33 031.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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