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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 6.7 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holdingselskabet af 09.01.1929 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-%
ROA7.1 %6.7 %
ROE14.0 %14.5 %
ROI10.4 %8.9 %
Economic value added (EVA)-1 012.401 578.162 266.921 126.07
Solvency
Equity ratio30.6 %36.0 %
Gearing113.6 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio1.11.4
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

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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