1105839 ApS — Credit Rating and Financial Key Figures

CVR number: 37289086
Olfert Fischers Gade 3, 1311 København K
info@emilesadria.com
tel: 23206092
https://1105839.com/
Free credit report

Credit rating

Company information

Official name
1105839 ApS
Established
2015
Company form
Private limited company
Industry

About 1105839 ApS

1105839 ApS (CVR number: 37289086) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -274 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 1105839 ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-13.00-7.00-5.00-6.03
EBIT-6.00-13.00-7.00-5.00-6.03
Net earnings240.00727.00147.0072.00- 274.01
Shareholders equity total220.00947.001 095.001 167.00893.03
Balance sheet total (assets)713.001 539.001 646.001 538.001 279.20
Net debt- 223.00- 856.00-1 010.00-1 083.00- 681.71
Profitability
EBIT-%
ROA75.3 %84.0 %13.0 %6.8 %-0.1 %
ROE144.6 %124.6 %14.4 %6.4 %-26.6 %
ROI76.1 %84.2 %13.0 %6.8 %-0.1 %
Economic value added (EVA)2.5516.6419.5519.359.51
Solvency
Equity ratio30.9 %61.5 %66.5 %75.9 %69.8 %
Gearing222.7 %62.2 %50.0 %31.4 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.63.04.13.3
Current ratio1.42.63.04.13.3
Cash and cash equivalents713.001 445.001 558.001 450.001 063.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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