7944 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 7944 Holding ApS
7944 Holding ApS (CVR number: 43014021) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. 7944 Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -4.48 | -2.99 |
Net earnings | -5.40 | -4.45 |
Shareholders equity total | 34.60 | 30.15 |
Balance sheet total (assets) | 88.32 | 86.58 |
Net debt | -35.45 | -32.46 |
Profitability | ||
EBIT-% | ||
ROA | -5.1 % | -3.4 % |
ROE | -15.6 % | -13.8 % |
ROI | -13.0 % | -9.2 % |
Economic value added (EVA) | -3.50 | 0.29 |
Solvency | ||
Equity ratio | 39.2 % | 34.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 35.45 | 32.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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