HOLDINGSELSKABET AF 10. JANUAR 2013 II A/S — Credit Rating and Financial Key Figures

CVR number: 35205918
Tangen 6, 8200 Aarhus N

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 10. JANUAR 2013 II A/S
Established
2013
Company form
Limited company
Industry

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 5000.3 mDKK in 2023, demonstrating a decline of -28.5 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 359 mDKK), while net earnings were 514.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 2.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 030.983 675.654 553.936 989.865 000.32
Gross profit4 030.983 675.65688.061 516.99884.02
EBIT149.93127.31136.46895.00359.02
Net earnings134.32128.87126.08926.54514.67
Shareholders equity total1 980.972 103.052 236.062 850.322 612.70
Balance sheet total (assets)3 159.362 750.633 051.193 606.713 331.84
Net debt-85.71- 497.71- 286.26
Profitability
EBIT-%3.7 %3.5 %3.0 %12.8 %7.2 %
ROA4.6 %4.3 %4.6 %28.1 %13.8 %
ROE7.0 %6.3 %5.8 %36.4 %18.8 %
ROI4.6 %4.3 %5.1 %35.3 %17.4 %
Economic value added (EVA)29.3119.1629.88793.51227.77
Solvency
Equity ratio100.0 %100.0 %73.3 %79.0 %78.4 %
Gearing8.6 %
Relative net indebtedness %11.7 %3.4 %8.5 %
Liquidity
Quick ratio1.42.62.5
Current ratio1.52.72.7
Cash and cash equivalents277.25497.71286.26
Capital use efficiency
Trade debtors turnover (days)53.637.437.3
Net working capital %22.3 %20.3 %8.8 %17.8 %24.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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