Holdingselskabet af 09.01.1929 KV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet af 09.01.1929 KV ApS
Holdingselskabet af 09.01.1929 KV ApS (CVR number: 38657917K) is a company from VIBORG. The company recorded a gross profit of 38 mDKK in 2023. The operating profit was 7546.9 kDKK, while net earnings were 3991.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holdingselskabet af 09.01.1929 KV ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 530.10 | 25 130.47 | 14 030.72 | 36 105.40 | 38 001.21 |
EBIT | 5 150.78 | 1 958.62 | -9 604.32 | 8 299.08 | 7 546.90 |
Net earnings | 3 052.63 | 1 005.54 | -8 544.20 | 5 698.22 | 3 991.40 |
Shareholders equity total | 60 139.16 | 61 144.69 | 52 300.49 | 57 998.71 | 65 533.15 |
Balance sheet total (assets) | 146 354.13 | 160 765.80 | 163 703.62 | 173 450.26 | 180 625.01 |
Net debt | 43 356.62 | 38 090.40 | 41 963.26 | 43 757.05 | 42 537.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 1.5 % | -5.7 % | 5.5 % | 4.5 % |
ROE | 7.4 % | 2.4 % | -21.4 % | 14.6 % | 9.5 % |
ROI | 4.8 % | 2.1 % | -8.6 % | 8.6 % | 6.9 % |
Economic value added (EVA) | - 734.12 | -3 211.35 | -12 644.92 | 1 803.56 | 640.33 |
Solvency | |||||
Equity ratio | 41.2 % | 38.1 % | 32.0 % | 33.5 % | 36.3 % |
Gearing | 72.6 % | 69.3 % | 80.3 % | 76.3 % | 65.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.5 | 0.7 | 0.7 |
Current ratio | 1.2 | 1.2 | 0.9 | 1.0 | 1.0 |
Cash and cash equivalents | 283.00 | 4 293.09 | 40.34 | 491.53 | 493.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | BBB | AAA | AAA |
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