2811 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36060050
Safirvej 13, 8700 Horsens

Company information

Official name
2811 HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About 2811 HOLDING ApS

2811 HOLDING ApS (CVR number: 36060050) is a company from HORSENS. The company recorded a gross profit of 177 kDKK in 2024. The operating profit was 128.2 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2811 HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.00217.00172.00815.00176.96
EBIT-2.00203.00138.00653.00128.22
Net earnings-32.00497.00-59.00456.00105.23
Shareholders equity total- 843.00- 347.00- 406.0052.00157.26
Balance sheet total (assets)151.00997.00553.00477.00272.69
Net debt979.00511.00510.00- 291.00-45.65
Profitability
EBIT-%
ROA-3.1 %53.6 %9.1 %92.9 %41.0 %
ROE-31.0 %86.6 %-7.6 %150.7 %100.6 %
ROI-3.2 %49.8 %10.1 %125.9 %90.8 %
Economic value added (EVA)-4.39168.3895.49470.0683.67
Solvency
Equity ratio-84.8 %-25.8 %-42.3 %10.9 %57.7 %
Gearing-116.4 %-343.8 %-220.4 %192.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.51.11.2
Current ratio0.20.50.51.11.2
Cash and cash equivalents2.00682.00385.00391.0075.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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