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: 38657917) is a company from VIBORG. The company recorded a gross profit of -49.9 kDKK in 2023. The operating profit was -49.9 kDKK, while net earnings were 2133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 09.01.1929 KV ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-54.82-56.08-56.70-49.24-49.86
EBIT-54.82-56.08-56.70-49.24-49.86
Net earnings2 127.15694.49-5 988.673 983.662 133.59
Shareholders equity total42 271.7742 966.2636 977.5840 961.2443 094.84
Balance sheet total (assets)44 195.8045 707.5740 269.1844 267.2044 544.50
Net debt1 077.872 081.842 292.062 608.55793.83
Profitability
EBIT-%
ROA5.0 %1.6 %-13.8 %9.6 %4.9 %
ROE5.2 %1.6 %-15.0 %10.2 %5.1 %
ROI5.1 %1.7 %-14.1 %9.8 %5.0 %
Economic value added (EVA)116.97227.86230.28-97.5031.46
Solvency
Equity ratio95.6 %94.0 %91.8 %92.5 %96.7 %
Gearing2.5 %4.8 %6.2 %6.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.42.8
Current ratio1.31.21.41.42.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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