64hundrede ApS — Credit Rating and Financial Key Figures

CVR number: 40608796
Alssundvej 55, Dybbøl 6400 Sønderborg
mail@kellerogco.dk
tel: 29892763

Credit rating

Company information

Official name
64hundrede ApS
Personnel
3 persons
Established
2019
Domicile
Dybbøl
Company form
Private limited company
Industry

About 64hundrede ApS

64hundrede ApS (CVR number: 40608796) is a company from SØNDERBORG. The company recorded a gross profit of 889.7 kDKK in 2021. The operating profit was -32.1 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 64hundrede ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
Volume
Net sales
Gross profit200.80712.78889.74
EBIT43.0152.69-32.14
Net earnings30.3140.19-26.29
Shareholders equity total330.31370.50344.20
Balance sheet total (assets)543.33735.92721.28
Net debt-41.41- 158.12- 125.49
Profitability
EBIT-%
ROA7.9 %8.2 %-4.4 %
ROE9.2 %11.5 %-7.4 %
ROI12.3 %14.4 %-8.8 %
Economic value added (EVA)30.3626.14-36.35
Solvency
Equity ratio60.8 %50.3 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.2
Current ratio1.11.31.3
Cash and cash equivalents41.41158.12125.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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