1. april 2018 holding ApS — Credit Rating and Financial Key Figures

CVR number: 39446901
Strandlyst Alle 20, 2670 Greve
duckwoodmedia@gmail.com
duckwoodmedia.com

Company information

Official name
1. april 2018 holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About 1. april 2018 holding ApS

1. april 2018 holding ApS (CVR number: 39446901) is a company from GREVE. The company reported a net sales of 1.6 mDKK in 2023. The operating profit percentage was at 4.3 % (EBIT: 0.1 mDKK), while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 1. april 2018 holding ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 480.351 413.661 568.91
Gross profit1 857.471 146.271 567.381 345.55
EBIT123.57178.63464.94240.5767.59
Net earnings123.57139.33378.89-50.37-5.24
Shareholders equity total301.98344.93511.87361.51320.68
Balance sheet total (assets)604.93918.25898.73821.79685.80
Net debt- 604.93- 905.75- 620.43- 318.11- 598.82
Profitability
EBIT-%5.0 %12.6 %4.3 %
ROA20.8 %23.5 %59.8 %52.6 %-0.7 %
ROE42.6 %43.1 %88.4 %-11.5 %-1.5 %
ROI42.6 %55.2 %102.0 %4.8 %-1.1 %
Economic value added (EVA)119.38162.26395.06253.8576.98
Solvency
Equity ratio49.9 %37.6 %57.0 %44.0 %46.8 %
Gearing23.6 %58.2 %27.1 %
Relative net indebtedness %-12.2 %-23.5 %-20.4 %
Liquidity
Quick ratio2.01.62.31.71.9
Current ratio2.01.62.31.71.9
Cash and cash equivalents604.93905.75741.04528.36685.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.2 %23.5 %7.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-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.