Holdingselskabet af 09.01.1929 A/S — Credit Rating and Financial Key Figures

CVR number: 25704894
Tange Søvej 42, 8850 Bjerringbro
tel: 86659610

Company information

Official name
Holdingselskabet af 09.01.1929 A/S
Established
2000
Company form
Limited company
Industry

About Holdingselskabet af 09.01.1929 A/S

Holdingselskabet af 09.01.1929 A/S (CVR number: 25704894K) is a company from VIBORG. The company recorded a gross profit of 21 mDKK in 2014. The operating profit was 7236.5 kDKK, while net earnings were 4282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holdingselskabet af 09.01.1929 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
Volume
Net sales
Gross profit18 040.4320 439.7819 249.4520 960.32
EBIT-1 344.854 937.155 686.777 236.53
Net earnings-2 417.993 421.854 156.814 282.45
Shareholders equity total22 598.6131 512.6434 635.0038 917.45
Balance sheet total (assets)70 986.4982 082.90120 180.73115 515.67
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-1 012.401 578.162 266.921 126.07
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents242.105 060.047 307.946 006.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.