1916 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33370946
Bakkegårdsvej 12, Kollund 6340 Kruså

Company information

Official name
1916 HOLDING ApS
Established
2010
Domicile
Kollund
Company form
Private limited company
Industry

About 1916 HOLDING ApS

1916 HOLDING ApS (CVR number: 33370946) is a company from AABENRAA. The company recorded a gross profit of -44.8 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were 3434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 1916 HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2023
2024
Volume
Net sales
Gross profit-44.21-44.75
EBIT-44.21-44.75
Net earnings5 704.403 434.73
Shareholders equity total33 984.0037 435.54
Balance sheet total (assets)45 852.0050 958.04
Net debt10 667.1213 000.45
Profitability
EBIT-%
ROA13.5 %7.7 %
ROE16.8 %9.6 %
ROI13.9 %7.8 %
Economic value added (EVA)-1 210.77-34.30-2 277.76
Solvency
Equity ratio74.1 %73.5 %
Gearing31.4 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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