1793 Danish Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 43056034
Nørgaardsvej 3, 2800 Kongens Lyngby

Credit rating

Company information

Official name
1793 Danish Holdings ApS
Established
2022
Company form
Private limited company
Industry

About 1793 Danish Holdings ApS

1793 Danish Holdings ApS (CVR number: 43056034K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -74741 kDKK in 2024. The operating profit was -193.7 mDKK, while net earnings were -42.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -101.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 1793 Danish Holdings ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit105 661.63-76 389.84-74 741.00
EBIT8 155.00- 206 447.24- 193 697.63
Net earnings-16 201.00-54 992.82-42 938.25
Shareholders equity total83 839.0038 198.3346 107.95
Balance sheet total (assets)463 116.00423 102.43387 624.04
Net debt145 871.97196 009.24166 754.75
Profitability
EBIT-%
ROA1.8 %-46.2 %-47.3 %
ROE-19.3 %-90.1 %-101.9 %
ROI2.4 %-62.2 %-61.6 %
Economic value added (EVA)10 025.08- 219 471.82- 208 007.77
Solvency
Equity ratio18.1 %9.0 %11.9 %
Gearing304.7 %733.2 %553.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.4
Current ratio0.41.21.5
Cash and cash equivalents109 625.1084 067.1788 531.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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