Holding 9340 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding 9340 ApS
Holding 9340 ApS (CVR number: 39401096) is a company from Brønderslev. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 93.8 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.4 mDKK), while net earnings were 380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding 9340 ApS's liquidity measured by quick ratio was 6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 121.49 | 157.98 | 195.10 | 378.12 | |
Gross profit | -5.25 | 116.61 | 151.61 | 188.10 | 368.13 |
EBIT | -5.25 | 116.61 | 151.61 | 188.10 | 368.13 |
Net earnings | 63.14 | 126.79 | 162.07 | 199.38 | 380.28 |
Shareholders equity total | 1 297.69 | 1 367.97 | 1 472.85 | 1 613.33 | 1 932.61 |
Balance sheet total (assets) | 1 345.58 | 1 457.01 | 1 619.42 | 1 786.85 | 2 150.85 |
Net debt | -0.32 | -53.90 | - 126.08 | - 215.85 | - 761.83 |
Profitability | |||||
EBIT-% | 96.0 % | 96.0 % | 96.4 % | 97.4 % | |
ROA | 4.9 % | 9.2 % | 10.7 % | 11.8 % | 19.4 % |
ROE | 4.9 % | 9.5 % | 11.4 % | 12.9 % | 21.4 % |
ROI | 5.1 % | 9.6 % | 11.5 % | 13.0 % | 21.5 % |
Economic value added (EVA) | -68.92 | 50.04 | 81.70 | 112.95 | 286.44 |
Solvency | |||||
Equity ratio | 96.4 % | 93.9 % | 90.9 % | 90.3 % | 89.9 % |
Gearing | |||||
Relative net indebtedness % | 28.9 % | 13.0 % | -21.7 % | -143.8 % | |
Liquidity | |||||
Quick ratio | 11.6 | 7.2 | 4.7 | 4.4 | 6.0 |
Current ratio | 11.6 | 7.2 | 4.7 | 4.4 | 6.0 |
Cash and cash equivalents | 0.32 | 53.90 | 126.08 | 215.85 | 761.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 445.7 % | 340.6 % | 299.1 % | 290.1 % | |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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