FIFTY-NINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26842506
Jordbærsvinget 11, Fensmark 4684 Holmegaard
allan.hansen@danbolig.dk
tel: 20291701

Company information

Official name
FIFTY-NINE HOLDING ApS
Personnel
2 persons
Established
2002
Domicile
Fensmark
Company form
Private limited company
Industry

About FIFTY-NINE HOLDING ApS

FIFTY-NINE HOLDING ApS (CVR number: 26842506) is a company from NÆSTVED. The company recorded a gross profit of -51.4 kDKK in 2024. The operating profit was -566.5 kDKK, while net earnings were 6129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIFTY-NINE HOLDING ApS's liquidity measured by quick ratio was 310.4 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 profit- 134.62-91.57-26.90-3.58-51.36
EBIT- 158.32- 115.27- 211.82- 418.74- 566.52
Net earnings3 622.378 200.95-8 245.154 602.616 129.74
Shareholders equity total58 330.6265 531.5756 286.4256 889.0360 518.78
Balance sheet total (assets)58 646.7665 563.5756 376.7657 002.9460 702.71
Net debt-50 522.42-57 993.87-49 896.46-51 862.94-56 676.30
Profitability
EBIT-%
ROA7.5 %16.5 %0.2 %10.0 %13.1 %
ROE6.4 %13.2 %-13.5 %8.1 %10.4 %
ROI7.6 %16.6 %0.2 %10.0 %13.2 %
Economic value added (EVA)-2 960.38-3 020.95-3 458.41-3 154.11-3 299.36
Solvency
Equity ratio99.5 %100.0 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.81 849.1587.1467.7310.4
Current ratio163.81 849.1587.1467.7310.4
Cash and cash equivalents50 522.4257 993.8749 896.4651 862.9456 676.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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