11/11-05 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 153.50 | -6.25 | 4.65 | 85.59 | - 174.14 |
Shareholders equity total | 795.53 | 750.48 | 755.13 | 781.82 | 546.68 |
Balance sheet total (assets) | 1 042.83 | 1 017.74 | 1 024.18 | 1 060.72 | 809.49 |
Net debt | 161.80 | 216.69 | 225.56 | 189.62 | 138.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | -0.2 % | 0.8 % | 9.0 % | -17.5 % |
ROE | 20.0 % | -0.8 % | 0.6 % | 11.1 % | -26.2 % |
ROI | 16.5 % | -0.2 % | 0.8 % | 9.0 % | -17.6 % |
Economic value added (EVA) | 27.47 | 34.77 | 41.58 | 37.01 | 36.91 |
Solvency | |||||
Equity ratio | 76.3 % | 73.7 % | 73.7 % | 73.7 % | 67.5 % |
Gearing | 26.2 % | 35.3 % | 35.3 % | 35.0 % | 47.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 |
Current ratio | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 |
Cash and cash equivalents | 46.38 | 47.88 | 40.70 | 84.30 | 118.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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