123HJEMMESIDE.NO ApS — Credit Rating and Financial Key Figures

CVR number: 30732294
Slåenbakken 17, 3460 Birkerød
morten@simplesite.com

Company information

Official name
123HJEMMESIDE.NO ApS
Established
2007
Company form
Private limited company
Industry

About 123HJEMMESIDE.NO ApS

123HJEMMESIDE.NO ApS (CVR number: 30732294) is a company from RUDERSDAL. The company recorded a gross profit of 10.2 kDKK in 2021. The operating profit was 10.2 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 123HJEMMESIDE.NO ApS's liquidity measured by quick ratio was 15.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit22.6616.8317.5514.7410.18
EBIT22.6616.8317.5514.7410.18
Net earnings17.6913.1313.6911.507.95
Shareholders equity total1 802.191 815.321 829.011 840.521 848.47
Balance sheet total (assets)2 046.232 001.862 026.382 031.981 974.10
Net debt
Profitability
EBIT-%
ROA1.1 %0.8 %0.9 %0.7 %0.5 %
ROE1.0 %0.7 %0.8 %0.6 %0.4 %
ROI1.3 %0.9 %1.0 %0.8 %0.6 %
Economic value added (EVA)-71.99-77.43-77.53-80.40-84.53
Solvency
Equity ratio88.1 %90.7 %90.3 %90.6 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.410.710.310.615.7
Current ratio8.410.710.310.615.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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