1989 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39117363
Kirketoften 1, 8260 Viby J
jeppesen.casper@gmail.com
tel: 26254316

Company information

Official name
1989 Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About 1989 Holding ApS

1989 Holding ApS (CVR number: 39117363) is a company from AARHUS. The company recorded a gross profit of -53.5 kDKK in 2023. The operating profit was -53.5 kDKK, while net earnings were 2815.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1989 Holding ApS's liquidity measured by quick ratio was 1.5 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 profit4.64124.02187.0920.28-53.48
EBIT4.64-4.62-72.9620.28-53.48
Net earnings136.982 855.671 953.671 578.772 815.08
Shareholders equity total281.633 082.004 355.675 754.448 289.52
Balance sheet total (assets)513.303 183.864 401.307 829.9210 342.34
Net debt16.25-95.29-89.802 005.392 037.42
Profitability
EBIT-%
ROA37.5 %154.7 %51.5 %26.3 %32.3 %
ROE85.0 %169.8 %52.5 %31.2 %40.1 %
ROI79.4 %168.1 %52.5 %26.5 %32.5 %
Economic value added (EVA)15.0615.95-37.76159.59135.54
Solvency
Equity ratio54.9 %96.8 %99.0 %73.5 %80.2 %
Gearing13.2 %0.1 %0.1 %34.8 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.113.011.51.51.5
Current ratio0.113.011.51.51.5
Cash and cash equivalents20.8498.1692.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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