HOLDINGSELSKABET AF 31/12 1999 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 31/12 1999 ApS
HOLDINGSELSKABET AF 31/12 1999 ApS (CVR number: 25148088) is a company from JAMMERBUGT. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 1809.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 31/12 1999 ApS's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.15 | -2.49 | -4.68 | -3.73 | -1.96 |
EBIT | -2.15 | -2.49 | -4.68 | -3.73 | -1.96 |
Net earnings | 93.13 | 1 603.84 | - 134.80 | 1 589.95 | 1 809.85 |
Shareholders equity total | 24 314.31 | 25 807.55 | 25 559.75 | 27 035.30 | 28 727.35 |
Balance sheet total (assets) | 28 608.03 | 30 612.78 | 30 093.70 | 32 011.36 | 32 905.40 |
Net debt | -15 955.69 | -16 766.93 | -16 037.64 | -18 608.21 | -19 463.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 6.3 % | 3.2 % | 6.3 % | 25.1 % |
ROE | 0.4 % | 6.4 % | -0.5 % | 6.0 % | 6.5 % |
ROI | 0.7 % | 6.3 % | -0.4 % | 5.7 % | 6.6 % |
Economic value added (EVA) | 481.55 | 495.38 | 532.91 | 499.70 | 666.24 |
Solvency | |||||
Equity ratio | 85.0 % | 84.3 % | 84.9 % | 84.5 % | 87.3 % |
Gearing | 17.6 % | 17.0 % | 17.7 % | 17.7 % | 13.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.8 | 5.0 | 4.7 | 6.5 |
Current ratio | 5.0 | 4.8 | 5.0 | 4.7 | 6.5 |
Cash and cash equivalents | 20 243.88 | 21 154.45 | 20 570.33 | 23 390.23 | 23 278.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
Variable visualization
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