HOLDINGSELSKABET AF 10. JANUAR 2013 II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 10. JANUAR 2013 II A/S
HOLDINGSELSKABET AF 10. JANUAR 2013 II A/S (CVR number: 35205918K) is a company from AARHUS. The company reported a net sales of 5203.5 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -1.1 mDKK), while net earnings were 29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 10. JANUAR 2013 II A/S's liquidity measured by quick ratio was 2.4 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 675.65 | 4 553.93 | 6 989.86 | 5 000.32 | 5 203.53 |
Gross profit | 3 675.65 | 688.06 | 1 516.99 | 884.02 | 669.57 |
EBIT | 127.31 | 136.46 | 895.00 | 359.02 | -1.09 |
Net earnings | 128.87 | 126.08 | 926.54 | 514.67 | 29.11 |
Shareholders equity total | 2 103.05 | 2 236.06 | 2 850.32 | 2 612.70 | 2 683.17 |
Balance sheet total (assets) | 2 750.63 | 3 051.19 | 3 606.71 | 3 331.84 | 3 611.55 |
Net debt | -85.71 | - 497.71 | - 286.26 | - 166.24 | |
Profitability | |||||
EBIT-% | 3.5 % | 3.0 % | 12.8 % | 7.2 % | -0.0 % |
ROA | 4.3 % | 4.6 % | 28.1 % | 13.8 % | 1.3 % |
ROE | 6.3 % | 5.8 % | 36.4 % | 18.8 % | 1.1 % |
ROI | 4.3 % | 5.1 % | 35.3 % | 17.4 % | 1.7 % |
Economic value added (EVA) | 19.16 | 29.88 | 769.79 | 201.61 | - 132.28 |
Solvency | |||||
Equity ratio | 100.0 % | 73.3 % | 79.0 % | 78.4 % | 74.3 % |
Gearing | 8.6 % | ||||
Relative net indebtedness % | 11.7 % | 3.4 % | 8.5 % | 14.6 % | |
Liquidity | |||||
Quick ratio | 1.4 | 2.6 | 2.5 | 2.4 | |
Current ratio | 1.5 | 2.7 | 2.7 | 2.5 | |
Cash and cash equivalents | 277.25 | 497.71 | 286.26 | 166.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.6 | 37.4 | 37.3 | 52.1 | |
Net working capital % | 20.3 % | 8.8 % | 17.8 % | 24.2 % | 27.5 % |
Credit risk | |||||
Credit rating | BBB | AA | A | AA | AA |
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