26halvtres Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.73 | -9.88 |
EBIT | -3.73 | -9.88 |
Net earnings | -3.73 | 424.95 |
Shareholders equity total | 36.27 | 339.21 |
Balance sheet total (assets) | 64.12 | 1 091.96 |
Net debt | 3.73 | - 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 ratio | 56.6 % | 31.1 % |
Gearing | 76.8 % | 184.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.4 |
Current ratio | 0.9 | 1.4 |
Cash and cash equivalents | 24.12 | 887.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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