HOLDINGSELSKABET AF 01.03.1999 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 084.27 | 9 032.26 | 8 554.84 | 8 577.55 | 8 308.24 |
EBIT | -1 622.93 | -5 927.35 | 1 325.09 | -1 001.53 | -5 195.88 |
Net earnings | 7 480.48 | -14 058.05 | 16 869.98 | -18 657.46 | -7 077.74 |
Shareholders equity total | 211 372.85 | 197 076.07 | 213 875.03 | 195 243.63 | 188 200.35 |
Balance sheet total (assets) | 224 585.99 | 209 549.79 | 226 224.22 | 214 576.74 | 214 819.21 |
Net debt | 9 003.34 | -10 232.68 | -25 005.94 | 13 556.78 | 24 437.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -5.9 % | 7.5 % | -3.1 % | 4.4 % |
ROE | 3.5 % | -6.9 % | 8.2 % | -9.1 % | -3.7 % |
ROI | 3.5 % | -6.0 % | 7.6 % | -3.1 % | 4.5 % |
Economic value added (EVA) | 5 653.75 | -4 975.56 | 1 592.40 | -4 460.49 | -8 718.14 |
Solvency | |||||
Equity ratio | 94.1 % | 94.0 % | 94.5 % | 91.0 % | 87.6 % |
Gearing | 5.7 % | 5.4 % | 5.0 % | 8.2 % | 13.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.9 | 6.3 | 2.4 | 4.2 |
Current ratio | 4.7 | 3.9 | 6.3 | 2.4 | 4.2 |
Cash and cash equivalents | 2 945.17 | 20 789.72 | 35 635.63 | 2 501.71 | 162.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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