HOLDINGSELSKABET AF 19.08.1997 ApS

CVR number: 20506407
Gl Færgevej 1, 6700 Esbjerg

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 19.08.1997 ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HOLDINGSELSKABET AF 19.08.1997 ApS

HOLDINGSELSKABET AF 19.08.1997 ApS (CVR number: 20506407) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -42.5 % compared to the previous year. The operating profit percentage was at 83.9 % (EBIT: 0 mDKK), while net earnings were 3891.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 19.08.1997 ApS's liquidity measured by quick ratio was 81.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales47.1916.0943.0824.78
Gross profit-12.4947.1916.0943.0824.78
EBIT-14.1645.5212.7639.0820.78
Net earnings860.93699.072 718.68-2 579.933 891.66
Shareholders equity total18 104.0018 749.0621 412.4518 775.3122 608.08
Balance sheet total (assets)18 347.8419 160.1822 364.1119 442.0622 881.33
Net debt-17 752.39-18 642.37-21 849.63-18 921.71-22 368.72
Profitability
EBIT-%96.5 %79.3 %90.7 %83.9 %
ROA6.2 %4.8 %17.2 %-12.1 %20.3 %
ROE4.9 %3.8 %13.5 %-12.8 %18.8 %
ROI6.2 %4.9 %17.8 %-12.6 %20.8 %
Economic value added (EVA)-37.8718.194.4061.5126.58
Solvency
Equity ratio98.7 %97.9 %95.7 %96.6 %98.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %-38638.6 %-129864.3 %-42392.7 %-89192.1 %
Liquidity
Quick ratio73.645.523.028.481.9
Current ratio73.645.523.028.481.9
Cash and cash equivalents17 752.3918 642.3721 849.6318 927.8322 374.85
Capital use efficiency
Trade debtors turnover (days)31.8
Net working capital %-626.7 %-4683.4 %-1202.2 %320.1 %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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