SHERLOCK HOLMES ApS — Credit Rating and Financial Key Figures

CVR number: 20066830
Frederiksgade 76, 8000 Aarhus C
sherlock@hotmail.dk
tel: 86225544

Company information

Official name
SHERLOCK HOLMES ApS
Personnel
7 persons
Established
1996
Company form
Private limited company
Industry

About SHERLOCK HOLMES ApS

SHERLOCK HOLMES ApS (CVR number: 20066830) is a company from AARHUS. The company recorded a gross profit of 1704.5 kDKK in 2022. The operating profit was -89.7 kDKK, while net earnings were -96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHERLOCK HOLMES ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 054.582 573.50905.351 735.961 704.45
EBIT457.26354.57- 448.65253.83-89.67
Net earnings346.36267.33- 472.25240.28-96.39
Shareholders equity total525.24446.57- 292.68-52.40- 148.79
Balance sheet total (assets)1 843.181 218.20803.361 387.131 031.07
Net debt303.25- 301.41546.71363.58489.84
Profitability
EBIT-%
ROA25.7 %24.4 %-37.8 %21.2 %-5.5 %
ROE66.3 %55.0 %-75.6 %21.9 %-8.0 %
ROI67.5 %55.5 %-86.7 %40.9 %-10.3 %
Economic value added (EVA)333.96248.02- 455.87349.03-76.04
Solvency
Equity ratio28.5 %36.7 %-26.7 %-3.6 %-12.6 %
Gearing66.1 %-192.3 %-1435.8 %-432.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.51.21.0
Current ratio1.31.40.61.41.2
Cash and cash equivalents43.89301.4116.10388.82153.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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