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Den Socialøkonomiske Virksomhed Lend a Hand ApS — Credit Rating and Financial Key Figures

CVR number: 41597593
Hagelbjergvej 8, 4100 Ringsted
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Credit rating

Company information

Official name
Den Socialøkonomiske Virksomhed Lend a Hand ApS
Established
2020
Company form
Private limited company
Industry

About Den Socialøkonomiske Virksomhed Lend a Hand ApS

Den Socialøkonomiske Virksomhed Lend a Hand ApS (CVR number: 41597593) is a company from RINGSTED. The company recorded a gross profit of 81.1 kDKK in 2024. The operating profit was 81.1 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den Socialøkonomiske Virksomhed Lend a Hand ApS's liquidity measured by quick ratio was 12.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit126.49145.76125.5781.10
EBIT126.49145.76125.5781.10
Net earnings95.20112.8196.9873.65
Shareholders equity total135.20297.93394.91468.56
Balance sheet total (assets)176.37360.07489.19532.69
Net debt-39.85-10.50- 115.93-76.40
Profitability
EBIT-%
ROA71.7 %54.3 %29.6 %18.8 %
ROE70.4 %52.1 %28.0 %17.1 %
ROI93.6 %67.3 %36.2 %22.3 %
Economic value added (EVA)97.92106.9082.9743.41
Solvency
Equity ratio76.7 %82.7 %80.7 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.311.97.312.3
Current ratio4.311.97.312.3
Cash and cash equivalents39.8510.50115.9376.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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