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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -96.00 | -96.00 | -97.00 | - 257.00 |
Net earnings | 126 128.00 | 926 412.00 | 514 417.00 | 28 612.00 |
Shareholders equity total | 2 235 708.00 | 2 849 896.00 | 2 612 150.00 | 2 682 577.00 |
Balance sheet total (assets) | 2 377 964.00 | 3 260 504.00 | 3 766 720.00 | 3 824 306.00 |
Net debt | 138 934.00 | 407 660.00 | 1 151 994.00 | 1 138 126.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.8 % | 33.1 % | 15.5 % | 1.6 % |
ROE | 5.6 % | 36.4 % | 18.8 % | 1.1 % |
ROI | 5.8 % | 33.1 % | 15.5 % | 1.6 % |
Economic value added (EVA) | -96.00 | - 119 506.93 | - 163 797.13 | - 189 351.75 |
Solvency | ||||
Equity ratio | 94.0 % | 87.4 % | 69.3 % | 70.1 % |
Gearing | 6.3 % | 14.3 % | 44.1 % | 42.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 1 134.00 | 522.00 | 246.00 | 1 173.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
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