1907 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26199697
Bøgevej 6, 8260 Viby J
torben@larseninstallation.dk
tel: 87430660

Company information

Official name
1907 HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About 1907 HOLDING ApS

1907 HOLDING ApS (CVR number: 26199697) is a company from AARHUS. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 3510.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1907 HOLDING ApS's liquidity measured by quick ratio was 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.48-39.10-38.45-44.17-19.04
EBIT-6.48-39.10-38.45-44.17-19.04
Net earnings1 020.721 987.226 922.72808.453 510.44
Shareholders equity total9 790.5410 877.7616 600.4816 408.9318 419.36
Balance sheet total (assets)9 907.0810 877.7616 601.8516 712.3918 851.27
Net debt-2 774.04-3 581.63-3 907.46-4 340.31-3 454.07
Profitability
EBIT-%
ROA10.7 %19.9 %53.0 %10.0 %20.1 %
ROE10.7 %19.2 %50.4 %4.9 %20.2 %
ROI10.7 %19.9 %53.0 %10.1 %20.3 %
Economic value added (EVA)- 476.15- 528.32- 576.73- 884.34- 839.40
Solvency
Equity ratio98.8 %100.0 %100.0 %98.2 %97.7 %
Gearing1.2 %0.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.53 886.317.410.2
Current ratio32.53 886.317.410.2
Cash and cash equivalents2 890.583 581.633 908.834 340.313 885.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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