26halvtres Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43962469
Klardam 24, 2650 Hvidovre

Credit rating

Company information

Official name
26halvtres Holding ApS
Established
2023
Company form
Private limited company
Industry

About 26halvtres Holding ApS

26halvtres Holding ApS (CVR number: 43962469) is a company from HVIDOVRE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 424.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.8 %, which can be considered excellent and Return on Equity (ROE) was 226.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. 26halvtres Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.73-9.88
EBIT-3.73-9.88
Net earnings-3.73424.95
Shareholders equity total36.27339.21
Balance sheet total (assets)64.121 091.96
Net debt3.73- 260.71
Profitability
EBIT-%
ROA-5.8 %80.8 %
ROE-10.3 %226.3 %
ROI-5.8 %90.6 %
Economic value added (EVA)-3.73-6.13
Solvency
Equity ratio56.6 %31.1 %
Gearing76.8 %184.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.4
Current ratio0.91.4
Cash and cash equivalents24.12887.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:80.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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