Holdingselskabet af 09.01.1929 KV ApS — Credit Rating and Financial Key Figures

CVR number: 38657917
Tange Søvej 42, 8850 Bjerringbro

Credit rating

Company information

Official name
Holdingselskabet af 09.01.1929 KV ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 530.1025 130.4714 030.7236 105.4038 001.21
EBIT5 150.781 958.62-9 604.328 299.087 546.90
Net earnings3 052.631 005.54-8 544.205 698.223 991.40
Shareholders equity total60 139.1661 144.6952 300.4957 998.7165 533.15
Balance sheet total (assets)146 354.13160 765.80163 703.62173 450.26180 625.01
Net debt43 356.6238 090.4041 963.2643 757.0542 537.53
Profitability
EBIT-%
ROA3.5 %1.5 %-5.7 %5.5 %4.5 %
ROE7.4 %2.4 %-21.4 %14.6 %9.5 %
ROI4.8 %2.1 %-8.6 %8.6 %6.9 %
Economic value added (EVA)- 734.12-3 211.35-12 644.921 803.56640.33
Solvency
Equity ratio41.2 %38.1 %32.0 %33.5 %36.3 %
Gearing72.6 %69.3 %80.3 %76.3 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.70.7
Current ratio1.21.20.91.01.0
Cash and cash equivalents283.004 293.0940.34491.53493.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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