HOLDINGSELSKABET AF 01.03.1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21642800
Kongensgade 95, 6700 Esbjerg

Company information

Official name
HOLDINGSELSKABET AF 01.03.1999 ApS
Personnel
6 persons
Established
1999
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 01.03.1999 ApS

HOLDINGSELSKABET AF 01.03.1999 ApS (CVR number: 21642800) is a company from ESBJERG. The company recorded a gross profit of 8308.2 kDKK in 2023. The operating profit was -5195.9 kDKK, while net earnings were -7077.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 01.03.1999 ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 084.279 032.268 554.848 577.558 308.24
EBIT-1 622.93-5 927.351 325.09-1 001.53-5 195.88
Net earnings7 480.48-14 058.0516 869.98-18 657.46-7 077.74
Shareholders equity total211 372.85197 076.07213 875.03195 243.63188 200.35
Balance sheet total (assets)224 585.99209 549.79226 224.22214 576.74214 819.21
Net debt9 003.34-10 232.68-25 005.9413 556.7824 437.19
Profitability
EBIT-%
ROA3.5 %-5.9 %7.5 %-3.1 %4.4 %
ROE3.5 %-6.9 %8.2 %-9.1 %-3.7 %
ROI3.5 %-6.0 %7.6 %-3.1 %4.5 %
Economic value added (EVA)5 653.75-4 975.561 592.40-4 460.49-8 718.14
Solvency
Equity ratio94.1 %94.0 %94.5 %91.0 %87.6 %
Gearing5.7 %5.4 %5.0 %8.2 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.96.32.44.2
Current ratio4.73.96.32.44.2
Cash and cash equivalents2 945.1720 789.7235 635.632 501.71162.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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