SomeHand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42548936
Hvidegårdsparken 71, 2800 Kongens Lyngby

Company information

Official name
SomeHand Holding ApS
Established
2021
Company form
Private limited company
Industry

About SomeHand Holding ApS

SomeHand Holding ApS (CVR number: 42548936) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 1141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SomeHand Holding ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit-7.50-9.57-9.33
EBIT-7.50-9.57-9.33
Net earnings1 188.94881.271 141.32
Shareholders equity total1 228.943 383.464 402.78
Balance sheet total (assets)3 353.484 392.765 469.38
Net debt1 035.15402.17-72.64
Profitability
EBIT-%
ROA35.6 %23.8 %27.5 %
ROE96.7 %38.2 %29.3 %
ROI35.6 %23.8 %27.5 %
Economic value added (EVA)-7.50- 177.83- 229.81
Solvency
Equity ratio36.6 %77.0 %80.5 %
Gearing172.5 %29.7 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.1
Current ratio0.50.61.1
Cash and cash equivalents1 084.39602.131 134.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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