Eighteen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eighteen Holding ApS
Eighteen Holding ApS (CVR number: 41573023) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2022. The operating profit was -3 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Eighteen Holding ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 121.23 | -3.04 |
EBIT | 71.01 | -3.04 |
Net earnings | 54.57 | -49.77 |
Shareholders equity total | 94.57 | 44.80 |
Balance sheet total (assets) | 113.85 | 64.75 |
Net debt | -32.85 | -29.75 |
Profitability | ||
EBIT-% | ||
ROA | 62.4 % | -43.7 % |
ROE | 57.7 % | -71.4 % |
ROI | 75.1 % | -56.0 % |
Economic value added (EVA) | 55.28 | -4.34 |
Solvency | ||
Equity ratio | 83.1 % | 69.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 2.0 |
Current ratio | 4.0 | 2.0 |
Cash and cash equivalents | 32.85 | 29.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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