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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 036.84-8 518.415 715.203 055.043 170.73
Shareholders equity total60 594.7951 076.3756 791.5757 846.6159 517.34
Balance sheet total (assets)60 671.6851 319.2856 983.8458 014.0859 798.80
Net debt-4.62-0.55-1.36-2.18-0.06
Profitability
EBIT-%
ROA1.8 %-15.1 %10.6 %5.3 %5.5 %
ROE1.7 %-15.3 %10.6 %5.3 %5.4 %
ROI1.8 %-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 ratio99.9 %99.5 %99.7 %99.7 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio110.511.614.69.78.1
Current ratio110.511.614.69.78.1
Cash and cash equivalents4.620.551.362.200.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.