31 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39124696
Gl Strandvej 146, Strib 5500 Middelfart
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Company information

Official name
31 Holding ApS
Personnel
2 persons
Established
2017
Domicile
Strib
Company form
Private limited company
Industry

About 31 Holding ApS

31 Holding ApS (CVR number: 39124696) is a company from MIDDELFART. The company recorded a gross profit of 462.8 kDKK in 2024. The operating profit was -100.2 kDKK, while net earnings were 456.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 455.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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. 31 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86.98248.52507.79599.58462.81
EBIT-23.32172.7543.29-39.25- 100.16
Net earnings-29.52124.7133.02- 635.23456.40
Shareholders equity total30.60155.31188.33- 446.909.50
Balance sheet total (assets)126.76656.92695.11190.95510.92
Net debt-46.71375.52304.80444.20129.73
Profitability
EBIT-%
ROA-5.9 %44.1 %7.7 %-91.9 %83.5 %
ROE-65.1 %134.2 %19.2 %-335.0 %455.4 %
ROI-12.9 %61.5 %10.2 %-130.7 %129.1 %
Economic value added (EVA)-39.99126.83-0.37-66.44-96.88
Solvency
Equity ratio24.1 %23.6 %27.1 %-70.1 %1.9 %
Gearing241.8 %161.8 %-99.4 %3048.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.20.20.8
Current ratio1.30.10.20.20.9
Cash and cash equivalents46.71159.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.86%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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