Some Like It Hot ApS — Credit Rating and Financial Key Figures

CVR number: 41218339
Godthåbsvej 132, 2000 Frederiksberg
julie@somelikeithot.dk
tel: 24414048
www.somelikeithot.dk

Credit rating

Company information

Official name
Some Like It Hot ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Some Like It Hot ApS

Some Like It Hot ApS (CVR number: 41218339) is a company from FREDERIKSBERG. The company recorded a gross profit of 600.6 kDKK in 2023. The operating profit was 38.4 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Some Like It Hot 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit245.61265.88323.03600.64
EBIT-5.81182.45- 107.6538.38
Net earnings-6.86140.60-85.1726.85
Shareholders equity total33.15173.7431.3758.22
Balance sheet total (assets)59.99319.70151.67192.17
Net debt-37.99- 302.83-69.99- 146.87
Profitability
EBIT-%
ROA-9.7 %96.1 %-45.7 %22.3 %
ROE-20.7 %135.9 %-83.1 %59.9 %
ROI-17.5 %176.4 %-105.0 %85.7 %
Economic value added (EVA)-5.81141.84-78.2528.99
Solvency
Equity ratio55.3 %54.3 %20.7 %30.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.31.4
Current ratio2.22.21.31.4
Cash and cash equivalents37.99302.8369.99146.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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