11-11-2020 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 11-11-2020 Holding ApS
11-11-2020 Holding ApS (CVR number: 41966475) is a company from FREDENSBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 11-11-2020 Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.13 | -4.98 | -5.65 | -6.50 |
EBIT | -4.13 | -4.98 | -5.65 | -6.50 |
Net earnings | 166.22 | 300.52 | - 177.17 | 147.93 |
Shareholders equity total | 206.22 | 506.74 | 329.57 | 477.50 |
Balance sheet total (assets) | 258.16 | 610.18 | 374.83 | 557.46 |
Net debt | 0.39 | 7.84 | 40.44 | 44.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 64.0 % | 69.8 % | -35.4 % | 31.3 % |
ROE | 80.6 % | 84.3 % | -42.4 % | 36.7 % |
ROI | 80.0 % | 83.9 % | -39.3 % | 32.1 % |
Economic value added (EVA) | -4.13 | -15.30 | -30.85 | -23.51 |
Solvency | ||||
Equity ratio | 79.9 % | 83.0 % | 87.9 % | 85.7 % |
Gearing | 0.2 % | 1.8 % | 12.6 % | 12.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 0.6 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.6 | 0.7 |
Cash and cash equivalents | 0.11 | 1.46 | 1.08 | 14.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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