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

CVR number: 38657917
Tange Søvej 42, 8850 Bjerringbro

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 38.2 mDKK in 2024. The operating profit was 7623.7 kDKK, while net earnings were 4044.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 0.6 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 profit25 130.4714 030.7236 105.4038 001.2138 165.98
EBIT1 959.00-9 604.008 299.007 546.907 623.67
Net earnings1 006.00-8 544.005 698.003 991.404 044.64
Shareholders equity total61 145.0052 300.0057 999.0065 533.1568 147.80
Balance sheet total (assets)160 766.00163 704.00173 450.00180 625.01173 270.36
Net debt38 090.4041 963.2643 757.0542 537.5349 946.97
Profitability
EBIT-%
ROA1.5 %-5.7 %5.5 %4.5 %4.6 %
ROE2.4 %-21.4 %14.6 %9.5 %9.1 %
ROI2.1 %-8.6 %8.6 %6.9 %6.5 %
Economic value added (EVA)-4 037.14-13 344.961 336.7833.69-49.17
Solvency
Equity ratio38.1 %32.0 %33.5 %36.3 %39.3 %
Gearing69.3 %80.3 %76.3 %65.7 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.70.70.6
Current ratio1.20.91.01.01.2
Cash and cash equivalents4 293.0940.34491.53493.89177.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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