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 -9.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-7.50-9.57
EBIT-7.50-9.57
Net earnings1 188.94750.78
Shareholders equity total1 228.941 861.91
Balance sheet total (assets)3 353.482 871.21
Net debt1 035.15402.17
Profitability
EBIT-%
ROA35.6 %25.4 %
ROE96.7 %48.6 %
ROI35.6 %25.5 %
Economic value added (EVA)-7.5097.19
Solvency
Equity ratio36.6 %64.8 %
Gearing172.5 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents1 084.39602.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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