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HOLDINGSELSKABET AF 9. JULI 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 21290793
Havnegade 31, 1058 København K
cn@genzkod.dk
tel: 26257799

Company information

Official name
HOLDINGSELSKABET AF 9. JULI 1997 ApS
Established
1998
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 9. JULI 1997 ApS

HOLDINGSELSKABET AF 9. JULI 1997 ApS (CVR number: 21290793K) is a company from KØBENHAVN. The company recorded a gross profit of 13.5 mDKK in 2018. The operating profit was -415.1 kDKK, while net earnings were 1092.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 9. JULI 1997 ApS's liquidity measured by quick ratio was 14.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit24 383.7423 629.0421 712.7419 253.4613 511.40
EBIT7 589.867 613.686 075.314 550.74- 415.15
Net earnings-7 424.896 677.996 038.607 555.381 092.26
Shareholders equity total63 459.5271 593.3571 131.9674 887.3572 279.61
Balance sheet total (assets)84 648.7481 121.0581 181.1583 742.8676 911.88
Net debt-42 414.33-47 398.28-54 807.06-55 377.73
Profitability
EBIT-%
ROA11.9 %11.0 %12.0 %2.2 %
ROE10.5 %8.9 %10.9 %1.6 %
ROI14.1 %12.4 %13.4 %2.4 %
Economic value added (EVA)2 296.992 406.051 137.28-81.02-4 128.22
Solvency
Equity ratio88.3 %87.6 %89.4 %94.0 %
Gearing0.0 %1.2 %1.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.08.710.414.9
Current ratio8.69.211.015.7
Cash and cash equivalents42 461.9942 414.6048 245.4055 728.4956 455.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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