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

CVR number: 25148088
Teglværksvej 1, 9493 Saltum
tel: 40531078
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings93.131 603.84- 134.801 589.951 809.85
Shareholders equity total24 314.3125 807.5525 559.7527 035.3028 727.35
Balance sheet total (assets)28 608.0330 612.7830 093.7032 011.3632 905.40
Net debt-15 955.69-16 766.93-16 037.64-18 608.21-19 463.95
Profitability
EBIT-%
ROA4.3 %6.3 %3.2 %6.3 %25.1 %
ROE0.4 %6.4 %-0.5 %6.0 %6.5 %
ROI0.7 %6.3 %-0.4 %5.7 %6.6 %
Economic value added (EVA)481.55495.38532.91499.70666.24
Solvency
Equity ratio85.0 %84.3 %84.9 %84.5 %87.3 %
Gearing17.6 %17.0 %17.7 %17.7 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.85.04.76.5
Current ratio5.04.85.04.76.5
Cash and cash equivalents20 243.8821 154.4520 570.3323 390.2323 278.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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