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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 603.84 | - 134.80 | 1 589.95 | 1 809.85 | 770.80 |
| Shareholders equity total | 25 807.55 | 25 559.75 | 27 035.30 | 28 727.35 | 29 376.15 |
| Balance sheet total (assets) | 30 612.78 | 30 093.70 | 32 011.36 | 32 905.40 | 29 931.00 |
| Net debt | -16 766.93 | -16 037.64 | -18 608.21 | -19 463.95 | -23 939.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 3.2 % | 6.3 % | 25.1 % | 10.1 % |
| ROE | 6.4 % | -0.5 % | 6.0 % | 6.5 % | 2.7 % |
| ROI | 6.3 % | -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 ratio | 84.3 % | 84.9 % | 84.5 % | 87.3 % | 98.1 % |
| Gearing | 17.0 % | 17.7 % | 17.7 % | 13.3 % | 1.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 5.0 | 4.7 | 6.5 | 44.2 |
| Current ratio | 4.8 | 5.0 | 4.7 | 6.5 | 44.2 |
| Cash and cash equivalents | 21 154.45 | 20 570.33 | 23 390.23 | 23 278.40 | 24 384.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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