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: 35205918) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -257 kDKK, while net earnings were 28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, 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 70.1 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-96.00-96.00-97.00- 257.00
Net earnings126 128.00926 412.00514 417.0028 612.00
Shareholders equity total2 235 708.002 849 896.002 612 150.002 682 577.00
Balance sheet total (assets)2 377 964.003 260 504.003 766 720.003 824 306.00
Net debt138 934.00407 660.001 151 994.001 138 126.00
Profitability
EBIT-%
ROA5.8 %33.1 %15.5 %1.6 %
ROE5.6 %36.4 %18.8 %1.1 %
ROI5.8 %33.1 %15.5 %1.6 %
Economic value added (EVA)-96.00- 119 506.93- 163 797.13- 189 351.75
Solvency
Equity ratio94.0 %87.4 %69.3 %70.1 %
Gearing6.3 %14.3 %44.1 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1 134.00522.00246.001 173.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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