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1989 Holding ApS — Credit Rating and Financial Key Figures

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

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 -63.1 kDKK in 2024. The operating profit was -63.1 kDKK, while net earnings were 1859.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124.02187.0920.28-53.48-63.10
EBIT-4.62-72.9620.28-53.48-63.10
Net earnings2 855.671 953.671 578.772 815.081 859.35
Shareholders equity total3 082.004 355.675 754.448 289.529 548.87
Balance sheet total (assets)3 183.864 401.307 829.9210 342.3411 468.48
Net debt-95.29-89.802 005.392 037.421 901.91
Profitability
EBIT-%
ROA154.7 %51.5 %26.3 %32.3 %17.9 %
ROE169.8 %52.5 %31.2 %40.1 %20.8 %
ROI168.1 %52.5 %26.5 %32.5 %17.9 %
Economic value added (EVA)-20.63- 227.97- 198.74- 443.41- 577.81
Solvency
Equity ratio96.8 %99.0 %73.5 %80.2 %83.3 %
Gearing0.1 %0.1 %34.8 %24.6 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.011.51.51.51.9
Current ratio13.011.51.51.51.9
Cash and cash equivalents98.1692.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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