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: 21847178) is a company from KØBENHAVN. The company recorded a gross profit of -401.9 kDKK in 2023. The operating profit was -401.9 kDKK, while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 24. MAJ 1999 ApS's liquidity measured by quick ratio was 27.1 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-28.77-28.76-32.91-31.27- 401.90
EBIT-28.77-28.76-32.91-31.27- 401.90
Net earnings15 119.5638 916.0018 020.6617 322.3528 272.95
Shareholders equity total249 369.67283 285.68299 306.34316 628.69344 901.64
Balance sheet total (assets)252 942.00283 509.73300 535.55325 452.87346 401.11
Net debt666.60-1 115.98-4 972.37- 113.12-3 994.52
Profitability
EBIT-%
ROA8.0 %14.7 %6.2 %5.6 %8.5 %
ROE7.9 %14.6 %6.2 %5.6 %8.5 %
ROI8.1 %14.7 %6.2 %5.6 %8.6 %
Economic value added (EVA)2 872.728 587.9810 717.2811 939.0212 321.26
Solvency
Equity ratio98.6 %99.9 %99.6 %97.3 %99.6 %
Gearing0.3 %0.1 %0.4 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.8156.127.94.827.1
Current ratio11.8156.127.94.827.1
Cash and cash equivalents104.791 311.296 136.684 211.814 104.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.