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 -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 0.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.13 | -4.98 | -5.65 |
EBIT | -4.13 | -4.98 | -5.65 |
Net earnings | 166.22 | 300.52 | - 177.17 |
Shareholders equity total | 206.22 | 506.74 | 329.57 |
Balance sheet total (assets) | 258.16 | 610.18 | 374.83 |
Net debt | 0.39 | 7.84 | 40.44 |
Profitability | |||
EBIT-% | |||
ROA | 64.0 % | 69.8 % | -35.4 % |
ROE | 80.6 % | 84.3 % | -42.4 % |
ROI | 80.0 % | 83.9 % | -39.3 % |
Economic value added (EVA) | -4.13 | 3.77 | 19.67 |
Solvency | |||
Equity ratio | 79.9 % | 83.0 % | 87.9 % |
Gearing | 0.2 % | 1.8 % | 12.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 0.6 |
Current ratio | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 0.11 | 1.46 | 1.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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