11-11-2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41966475
Fasanvænget 316, Ullerød 2980 Kokkedal
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Credit rating

Company information

Official name
11-11-2020 Holding ApS
Established
2020
Domicile
Ullerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.13-4.98-5.65
EBIT-4.13-4.98-5.65
Net earnings166.22300.52- 177.17
Shareholders equity total206.22506.74329.57
Balance sheet total (assets)258.16610.18374.83
Net debt0.397.8440.44
Profitability
EBIT-%
ROA64.0 %69.8 %-35.4 %
ROE80.6 %84.3 %-42.4 %
ROI80.0 %83.9 %-39.3 %
Economic value added (EVA)-4.133.7719.67
Solvency
Equity ratio79.9 %83.0 %87.9 %
Gearing0.2 %1.8 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.6
Current ratio0.90.90.6
Cash and cash equivalents0.111.461.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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