11/11-05 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29196672
Strandvejen 194 I, 2920 Charlottenlund
pbj@bayconsult.dk
tel: 40175030

Credit rating

Company information

Official name
11/11-05 HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About 11/11-05 HOLDING ApS

11/11-05 HOLDING ApS (CVR number: 29196672) is a company from GENTOFTE. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. 11/11-05 HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.06-7.64-2.21-2.27-2.27
EBIT-8.06-7.64-2.21-2.27-2.27
Net earnings153.50-6.254.6585.59- 174.14
Shareholders equity total795.53750.48755.13781.82546.68
Balance sheet total (assets)1 042.831 017.741 024.181 060.72809.49
Net debt161.80216.69225.56189.62138.07
Profitability
EBIT-%
ROA15.5 %-0.2 %0.8 %9.0 %-17.5 %
ROE20.0 %-0.8 %0.6 %11.1 %-26.2 %
ROI16.5 %-0.2 %0.8 %9.0 %-17.6 %
Economic value added (EVA)27.4734.7741.5837.0136.91
Solvency
Equity ratio76.3 %73.7 %73.7 %73.7 %67.5 %
Gearing26.2 %35.3 %35.3 %35.0 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.50.5
Current ratio0.40.30.30.50.5
Cash and cash equivalents46.3847.8840.7084.30118.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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