HOLDINGSELSKABET 12. SEPTEMBER 1912 A/S — Credit Rating and Financial Key Figures

CVR number: 38762613
Nyløkkevej 80, 8340 Malling
knud@helkjaer.dk
tel: 40748340

Company information

Official name
HOLDINGSELSKABET 12. SEPTEMBER 1912 A/S
Personnel
3 persons
Established
1912
Company form
Limited company
Industry

About HOLDINGSELSKABET 12. SEPTEMBER 1912 A/S

HOLDINGSELSKABET 12. SEPTEMBER 1912 A/S (CVR number: 38762613) is a company from AARHUS. The company recorded a gross profit of -121.4 kDKK in 2023. The operating profit was -552.3 kDKK, while net earnings were 2076.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET 12. SEPTEMBER 1912 A/S's liquidity measured by quick ratio was 284 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-83.75- 107.69-92.84- 101.53- 121.36
EBIT- 516.64- 509.91- 524.23- 533.07- 552.27
Net earnings5 380.004 650.352 738.78-4 003.872 076.40
Shareholders equity total33 290.0835 024.8835 763.6629 259.8028 836.20
Balance sheet total (assets)34 419.7936 397.8438 401.5829 347.1128 924.89
Net debt-25 116.82-24 982.93-33 716.34-23 687.98-24 509.32
Profitability
EBIT-%
ROA20.5 %17.7 %12.6 %3.1 %9.1 %
ROE17.2 %13.6 %7.7 %-12.3 %7.1 %
ROI20.9 %18.1 %13.1 %3.3 %9.1 %
Economic value added (EVA)- 482.15- 508.83- 633.21- 418.06- 588.78
Solvency
Equity ratio96.7 %96.2 %93.1 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.247.412.8285.5284.0
Current ratio22.247.412.8285.5284.0
Cash and cash equivalents25 116.8224 982.9333 716.3423 687.9824 509.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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