1976 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37452696
Toppen 29, 9260 Gistrup

Company information

Official name
1976 Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About 1976 Holding ApS

1976 Holding ApS (CVR number: 37452696) is a company from AALBORG. The company recorded a gross profit of 397.9 kDKK in 2023. The operating profit was -456 kDKK, while net earnings were 486 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1976 Holding ApS's liquidity measured by quick ratio was 17.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.00179.00235.00138.00397.87
EBIT- 587.00- 500.00- 598.00- 888.00- 455.97
Net earnings- 273.001 031.00-1 565.00- 161.00485.97
Shareholders equity total36 451.0037 370.0035 692.0035 417.0035 785.32
Balance sheet total (assets)38 113.0039 233.0037 058.0036 755.0037 317.10
Net debt-15 106.00-13 504.00-13 120.00-10 791.00-12 546.74
Profitability
EBIT-%
ROA0.7 %3.7 %-0.9 %0.3 %1.8 %
ROE-0.8 %2.8 %-4.3 %-0.5 %1.4 %
ROI0.7 %3.8 %-0.9 %0.3 %1.8 %
Economic value added (EVA)- 371.19- 669.46-1 019.34-1 411.40- 980.70
Solvency
Equity ratio95.7 %95.3 %96.5 %96.5 %96.0 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.714.618.215.717.6
Current ratio20.114.017.014.516.6
Cash and cash equivalents15 220.0013 504.0013 120.0010 791.0012 546.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.