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: 21290793) is a company from KØBENHAVN. The company recorded a gross profit of -126.6 kDKK in 2024. The operating profit was -126.6 kDKK, while net earnings were 6762.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 102.42- 126.45- 117.91- 132.08- 126.63
EBIT- 262.43- 126.45- 117.91- 132.08- 126.63
Net earnings- 615.344 861.42-8 138.303 742.606 762.58
Shareholders equity total65 228.0367 500.9656 562.6656 705.2661 467.84
Balance sheet total (assets)68 652.8869 116.7960 653.1260 397.9966 246.58
Net debt-51 084.90-56 270.17-51 300.10-51 679.97-57 346.71
Profitability
EBIT-%
ROA0.1 %8.9 %2.2 %6.6 %12.6 %
ROE-0.9 %7.3 %-13.1 %6.6 %11.4 %
ROI0.1 %9.0 %2.2 %6.6 %12.7 %
Economic value added (EVA)106.0018.14- 432.74-6.210.69
Solvency
Equity ratio95.0 %97.7 %93.3 %93.9 %92.8 %
Gearing4.8 %0.2 %7.2 %6.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.039.3100.1134.512.9
Current ratio16.039.3100.1134.512.9
Cash and cash equivalents54 225.5556 381.3855 344.4155 332.7061 385.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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