1&2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39637359
Lassonsvej 2, 7430 Ikast

Credit rating

Company information

Official name
1&2 Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About 1&2 Holding ApS

1&2 Holding ApS (CVR number: 39637359) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.2 kDKK in 2022. The operating profit was -5.2 kDKK, while net earnings were 3440.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1&2 Holding ApS's liquidity measured by quick ratio was 1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.38-3.75-3.75-5.00-5.25
EBIT-8.38-3.75-3.75-5.00-5.25
Net earnings5.0465.731 577.191 973.003 440.51
Shareholders equity total55.04120.771 697.963 670.967 111.47
Balance sheet total (assets)63.41132.901 713.833 691.837 137.59
Net debt-25.00-25.00-25.00-25.00-25.00
Profitability
EBIT-%
ROA7.9 %67.0 %170.8 %73.0 %63.5 %
ROE9.2 %74.8 %173.4 %73.5 %63.8 %
ROI9.2 %74.8 %173.4 %73.5 %63.8 %
Economic value added (EVA)-8.38-2.661.0279.41178.80
Solvency
Equity ratio86.8 %90.9 %99.1 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.11.61.21.0
Current ratio3.02.11.61.21.0
Cash and cash equivalents25.0025.0025.0025.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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