SomeHand Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SomeHand Holding ApS
SomeHand Holding ApS (CVR number: 42548936) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 750.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SomeHand Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | -9.57 |
EBIT | -7.50 | -9.57 |
Net earnings | 1 188.94 | 750.78 |
Shareholders equity total | 1 228.94 | 1 861.91 |
Balance sheet total (assets) | 3 353.48 | 2 871.21 |
Net debt | 1 035.15 | 402.17 |
Profitability | ||
EBIT-% | ||
ROA | 35.6 % | 25.4 % |
ROE | 96.7 % | 48.6 % |
ROI | 35.6 % | 25.5 % |
Economic value added (EVA) | -7.50 | 97.19 |
Solvency | ||
Equity ratio | 36.6 % | 64.8 % |
Gearing | 172.5 % | 53.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 0.5 | 0.6 |
Cash and cash equivalents | 1 084.39 | 602.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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