Holdingselskabet 1611 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet 1611 ApS
Holdingselskabet 1611 ApS (CVR number: 41794909) is a company from ODSHERRED. The company recorded a gross profit of -3.4 kDKK in 2022. The operating profit was -3.4 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet 1611 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.00 | -3.40 |
EBIT | -2.00 | -3.40 |
Net earnings | 389.25 | 10.07 |
Shareholders equity total | 429.25 | 238.32 |
Balance sheet total (assets) | 431.25 | 264.89 |
Net debt | - 137.74 | |
Profitability | ||
EBIT-% | ||
ROA | 90.2 % | 2.9 % |
ROE | 90.7 % | 3.0 % |
ROI | 90.6 % | 2.9 % |
Economic value added (EVA) | -2.00 | -3.32 |
Solvency | ||
Equity ratio | 99.5 % | 90.0 % |
Gearing | 9.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 6.0 |
Current ratio | 0.2 | 6.0 |
Cash and cash equivalents | 159.31 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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