HOLDING 1989 ApS — Credit Rating and Financial Key Figures

CVR number: 13218986
Bøgeparken 4, 4700 Næstved
tel: 55732425

Credit rating

Company information

Official name
HOLDING 1989 ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon773910

About HOLDING 1989 ApS

HOLDING 1989 ApS (CVR number: 13218986) is a company from NÆSTVED. The company recorded a gross profit of 265.6 kDKK in 2024. The operating profit was 187.8 kDKK, while net earnings were 428.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDING 1989 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.6365.59144.47233.94265.63
EBIT-52.6533.25136.07156.23187.78
Net earnings480.14604.05170.04317.50428.51
Shareholders equity total1 497.262 044.812 157.651 970.602 338.11
Balance sheet total (assets)2 508.793 559.162 830.764 719.465 502.61
Net debt622.73611.18- 278.03868.08940.22
Profitability
EBIT-%
ROA18.5 %20.0 %9.7 %12.0 %10.6 %
ROE37.4 %34.1 %8.1 %15.4 %19.9 %
ROI19.7 %22.8 %11.5 %15.4 %13.5 %
Economic value added (EVA)-76.1141.87165.7088.9765.57
Solvency
Equity ratio59.7 %57.5 %76.2 %41.8 %42.5 %
Gearing50.1 %50.7 %8.2 %79.4 %92.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.53.40.60.8
Current ratio2.01.53.40.60.8
Cash and cash equivalents126.74426.24454.34697.401 210.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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