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

CVR number: 35205918
Tangen 6, 8200 Aarhus N

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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 675.654 553.936 989.865 000.325 203.53
Gross profit3 675.65688.061 516.99884.02669.57
EBIT127.31136.46895.00359.02-1.09
Net earnings128.87126.08926.54514.6729.11
Shareholders equity total2 103.052 236.062 850.322 612.702 683.17
Balance sheet total (assets)2 750.633 051.193 606.713 331.843 611.55
Net debt-85.71- 497.71- 286.26- 166.24
Profitability
EBIT-%3.5 %3.0 %12.8 %7.2 %-0.0 %
ROA4.3 %4.6 %28.1 %13.8 %1.3 %
ROE6.3 %5.8 %36.4 %18.8 %1.1 %
ROI4.3 %5.1 %35.3 %17.4 %1.7 %
Economic value added (EVA)19.1629.88769.79201.61- 132.28
Solvency
Equity ratio100.0 %73.3 %79.0 %78.4 %74.3 %
Gearing8.6 %
Relative net indebtedness %11.7 %3.4 %8.5 %14.6 %
Liquidity
Quick ratio1.42.62.52.4
Current ratio1.52.72.72.5
Cash and cash equivalents277.25497.71286.26166.24
Capital use efficiency
Trade debtors turnover (days)53.637.437.352.1
Net working capital %20.3 %8.8 %17.8 %24.2 %27.5 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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