HOLDINGSELSKABET AF 24. MAJ 1999 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 15 119.56 | 38 916.00 | 18 020.66 | 17 322.35 | 28 272.95 |
Shareholders equity total | 249 369.67 | 283 285.68 | 299 306.34 | 316 628.69 | 344 901.64 |
Balance sheet total (assets) | 252 942.00 | 283 509.73 | 300 535.55 | 325 452.87 | 346 401.11 |
Net debt | 666.60 | -1 115.98 | -4 972.37 | - 113.12 | -3 994.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 14.7 % | 6.2 % | 5.6 % | 8.5 % |
ROE | 7.9 % | 14.6 % | 6.2 % | 5.6 % | 8.5 % |
ROI | 8.1 % | 14.7 % | 6.2 % | 5.6 % | 8.6 % |
Economic value added (EVA) | 2 872.72 | 8 587.98 | 10 717.28 | 11 939.02 | 12 321.26 |
Solvency | |||||
Equity ratio | 98.6 % | 99.9 % | 99.6 % | 97.3 % | 99.6 % |
Gearing | 0.3 % | 0.1 % | 0.4 % | 1.3 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 156.1 | 27.9 | 4.8 | 27.1 |
Current ratio | 11.8 | 156.1 | 27.9 | 4.8 | 27.1 |
Cash and cash equivalents | 104.79 | 1 311.29 | 6 136.68 | 4 211.81 | 4 104.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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