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: 43056034) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -132.1 kDKK in 2024. The operating profit was -132.1 kDKK, while net earnings were -42.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -99.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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 132.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 367.72-89.80- 132.09
EBIT-2 367.72-89.80- 132.09
Net earnings-16 201.17-45 640.50-42 090.38
Shareholders equity total83 838.8338 198.3346 107.95
Balance sheet total (assets)340 917.62318 417.91301 407.40
Net debt256 347.10279 938.26255 175.23
Profitability
EBIT-%
ROA0.1 %-6.6 %-6.4 %
ROE-19.3 %-74.8 %-99.9 %
ROI0.1 %-6.6 %-6.4 %
Economic value added (EVA)-1 899.19-17 180.45-16 105.45
Solvency
Equity ratio24.6 %12.0 %15.3 %
Gearing305.8 %733.0 %553.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.028.0132.3
Current ratio0.028.0132.3
Cash and cash equivalents45.8745.8754.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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