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HOLDING 1989 ApS — Credit Rating and Financial Key Figures

CVR number: 13218986
Bøgeparken 4, 4700 Næstved
tel: 55732425
Free credit report Annual report

Company information

Official name
HOLDING 1989 ApS
Established
1989
Company form
Private limited company
Industry

About HOLDING 1989 ApS

HOLDING 1989 ApS (CVR number: 13218986) is a company from NÆSTVED. The company recorded a gross profit of 221 kDKK in 2025. The operating profit was 143.2 kDKK, while net earnings were 329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit65.59144.47233.94265.63221.01
EBIT33.25136.07156.23187.78143.15
Net earnings604.05170.04317.50428.51329.80
Shareholders equity total2 044.812 157.651 970.602 338.112 600.41
Balance sheet total (assets)3 559.162 830.764 719.465 503.584 818.83
Net debt611.18- 278.03868.081 601.871 099.66
Profitability
EBIT-%
ROA20.0 %9.7 %12.0 %10.6 %9.9 %
ROE34.1 %8.1 %15.4 %19.9 %13.4 %
ROI22.8 %11.5 %15.4 %12.5 %10.5 %
Economic value added (EVA)-89.29-48.74-10.93-40.44- 176.88
Solvency
Equity ratio57.5 %76.2 %41.8 %42.7 %54.2 %
Gearing50.7 %8.2 %79.4 %120.3 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.40.60.81.4
Current ratio1.53.40.60.81.4
Cash and cash equivalents426.24454.34697.401 210.78892.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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