HOLDINGSELSKABET AF 24. MAJ 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21847178
Skipper Clements Allé 14, 2300 København S

Company information

Official name
HOLDINGSELSKABET AF 24. MAJ 1999 ApS
Established
1999
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 24. MAJ 1999 ApS

HOLDINGSELSKABET AF 24. MAJ 1999 ApS (CVR number: 21847178K) is a company from KØBENHAVN. The company recorded a gross profit of 106.2 mDKK in 2024. The operating profit was 31.9 mDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 24. MAJ 1999 ApS's liquidity measured by quick ratio was 1.6 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 profit94 953.0097 674.0097 835.00132 080.51106 174.01
EBIT96 824.0045 134.0031 808.0061 717.1231 865.84
Net earnings74 380.0034 477.0033 542.0052 797.0421 596.93
Shareholders equity total497 207.00529 684.00563 226.00611 122.99612 585.00
Balance sheet total (assets)779 279.00864 479.00972 979.00988 420.30960 877.36
Net debt116 009.02127 286.96
Profitability
EBIT-%
ROA13.0 %5.5 %3.5 %6.6 %3.6 %
ROE19.9 %6.7 %6.1 %11.5 %6.2 %
ROI13.5 %5.5 %3.5 %6.7 %3.7 %
Economic value added (EVA)64 109.8420 149.355 191.3824 841.02-23 122.73
Solvency
Equity ratio100.0 %100.0 %100.0 %61.8 %63.8 %
Gearing34.9 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.6
Current ratio3.41.7
Cash and cash equivalents97 413.7963 414.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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