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
2017
2018
Volume
Net sales
Gross profit19 253.4613 511.40
EBIT4 550.74- 415.15
Net earnings7 555.381 092.26
Shareholders equity total74 887.3572 279.61
Balance sheet total (assets)83 742.8676 911.88
Net debt-54 807.06-55 377.73
Profitability
EBIT-%
ROA11.8 %2.2 %
ROE10.6 %1.6 %
ROI13.1 %2.4 %
Economic value added (EVA)3 535.93-1 281.56
Solvency
Equity ratio89.4 %94.0 %
Gearing1.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.414.9
Current ratio11.015.7
Cash and cash equivalents55 728.4956 455.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

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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