Holdingselskabet af 09.01.1929 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet af 09.01.1929 A/S
Holdingselskabet af 09.01.1929 A/S (CVR number: 25704894) is a company from VIBORG. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 3170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 09.01.1929 A/S's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.32 | -22.40 | -22.50 | -24.03 | -26.28 |
| EBIT | -21.32 | -22.40 | -22.50 | -24.03 | -26.28 |
| Net earnings | 1 036.84 | -8 518.41 | 5 715.20 | 3 055.04 | 3 170.73 |
| Shareholders equity total | 60 594.79 | 51 076.37 | 56 791.57 | 57 846.61 | 59 517.34 |
| Balance sheet total (assets) | 60 671.68 | 51 319.28 | 56 983.84 | 58 014.08 | 59 798.80 |
| Net debt | -4.62 | -0.55 | -1.36 | -2.18 | -0.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | -15.1 % | 10.6 % | 5.3 % | 5.5 % |
| ROE | 1.7 % | -15.3 % | 10.6 % | 5.3 % | 5.4 % |
| ROI | 1.8 % | -15.2 % | 10.6 % | 5.3 % | 5.5 % |
| Economic value added (EVA) | -3 009.42 | -3 062.36 | -2 584.14 | -2 872.52 | -2 927.29 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.5 % | 99.7 % | 99.7 % | 99.5 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 110.5 | 11.6 | 14.6 | 9.7 | 8.1 |
| Current ratio | 110.5 | 11.6 | 14.6 | 9.7 | 8.1 |
| Cash and cash equivalents | 4.62 | 0.55 | 1.36 | 2.20 | 0.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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