1342 ApS — Credit Rating and Financial Key Figures

CVR number: 38550985
Nystedvej 32, 4930 Maribo
jj@jau2.com

Credit rating

Company information

Official name
1342 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642110

About 1342 ApS

1342 ApS (CVR number: 38550985) is a company from LOLLAND. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1342 ApS's liquidity measured by quick ratio was 28.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-7.00-7.00-8.00-8.63
EBIT-5.00-8.00-8.00-9.00-8.63
Net earnings-12.00123.0026.00259.00104.41
Shareholders equity total2 235.002 358.002 384.002 644.002 750.53
Balance sheet total (assets)2 249.002 410.002 448.002 683.002 802.86
Net debt7.0015.0022.0028.00- 957.33
Profitability
EBIT-%
ROA-0.3 %5.2 %1.0 %10.1 %3.8 %
ROE-0.5 %5.4 %1.1 %10.3 %3.9 %
ROI-0.3 %5.2 %1.0 %10.2 %3.8 %
Economic value added (EVA)-92.59-94.59-87.81-88.90- 108.67
Solvency
Equity ratio99.4 %97.8 %97.4 %98.5 %98.1 %
Gearing0.3 %0.6 %0.9 %1.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.112.728.6
Current ratio0.60.112.728.6
Cash and cash equivalents998.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.