1A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1A HOLDING ApS
1A HOLDING ApS (CVR number: 33144865) is a company from AARHUS. The company recorded a gross profit of -3.3 kDKK in 2023, demonstrating a growth of 77.6 % compared to the previous year. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 1A HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 93.25 | -86.64 | -11.91 | ||
Gross profit | 91.38 | -2.19 | -88.80 | -14.63 | -3.28 |
EBIT | 91.38 | -2.19 | -88.80 | -14.63 | -3.28 |
Net earnings | 91.35 | -2.18 | -88.80 | -14.70 | -3.28 |
Shareholders equity total | 176.87 | 174.69 | 85.89 | 71.18 | 67.90 |
Balance sheet total (assets) | 297.82 | 268.48 | 179.67 | 287.76 | 284.48 |
Net debt | 71.51 | 50.35 | 50.35 | 171.57 | 171.57 |
Profitability | |||||
EBIT-% | 98.0 % | ||||
ROA | 32.2 % | -0.8 % | -39.6 % | -6.3 % | -1.1 % |
ROE | 69.6 % | -1.2 % | -68.2 % | -18.7 % | -4.7 % |
ROI | 54.7 % | -0.9 % | -49.1 % | -7.7 % | -1.4 % |
Economic value added (EVA) | 91.64 | 2.85 | -88.34 | -12.31 | -0.80 |
Solvency | |||||
Equity ratio | 59.4 % | 65.1 % | 47.8 % | 24.7 % | 23.9 % |
Gearing | 40.5 % | 28.9 % | 58.7 % | 241.8 % | 253.5 % |
Relative net indebtedness % | 129.6 % | -108.2 % | -1814.0 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.5 | 0.8 | 0.8 |
Current ratio | 1.0 | 1.0 | 0.5 | 0.8 | 0.8 |
Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.56 | 0.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.8 % | 53.1 % | 409.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.