Et Andet Sted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Et Andet Sted Holding ApS
Et Andet Sted Holding ApS (CVR number: 42872407) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Et Andet Sted Holding ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.92 | -13.22 | -4.11 | -4.65 |
| EBIT | -2.92 | -13.22 | -4.11 | -4.65 |
| Net earnings | -2.92 | -10.41 | -2.91 | 4.76 |
| Shareholders equity total | 37.08 | 26.67 | 23.76 | 28.52 |
| Balance sheet total (assets) | 37.08 | 210.18 | 215.31 | 42.60 |
| Net debt | -37.08 | 178.59 | 187.34 | -16.95 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -7.9 % | -7.2 % | 10.8 % | 4.4 % |
| ROE | -7.9 % | -32.6 % | -11.5 % | 18.2 % |
| ROI | -7.9 % | -7.3 % | 11.0 % | 4.6 % |
| Economic value added (EVA) | -2.92 | -15.08 | -14.47 | -15.26 |
| Solvency | ||||
| Equity ratio | 100.0 % | 12.7 % | 11.0 % | 66.9 % |
| Gearing | 673.0 % | 788.4 % | 34.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 1.9 | ||
| Current ratio | 0.2 | 1.9 | ||
| Cash and cash equivalents | 37.08 | 0.93 | 26.80 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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