HOLDINGSELSKABET AF 31/12 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 25148088
Teglværksvej 1, 9493 Saltum
tel: 40531078
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 31/12 1999 ApS
Established
1999
Company form
Private limited company
Industry

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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 44.2 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-2.49-4.68-3.73-1.96-4.96
EBIT-2.49-4.68-3.73-1.96-4.96
Net earnings1 603.84- 134.801 589.951 809.85770.80
Shareholders equity total25 807.5525 559.7527 035.3028 727.3529 376.15
Balance sheet total (assets)30 612.7830 093.7032 011.3632 905.4029 931.00
Net debt-16 766.93-16 037.64-18 608.21-19 463.95-23 939.52
Profitability
EBIT-%
ROA6.3 %3.2 %6.3 %25.1 %10.1 %
ROE6.4 %-0.5 %6.0 %6.5 %2.7 %
ROI6.3 %-0.4 %5.7 %6.6 %3.7 %
Economic value added (EVA)-1 439.42-1 522.48-1 515.50-1 600.50-1 638.55
Solvency
Equity ratio84.3 %84.9 %84.5 %87.3 %98.1 %
Gearing17.0 %17.7 %17.7 %13.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.04.76.544.2
Current ratio4.85.04.76.544.2
Cash and cash equivalents21 154.4520 570.3323 390.2323 278.4024 384.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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