21 H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 21 H ApS
21 H ApS (CVR number: 39608863) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 21 H ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.12 | 1.33 | -19.10 | 3.85 | |
Shareholders equity total | 50.00 | 49.88 | 51.21 | 32.11 | 35.96 |
Balance sheet total (assets) | 50.00 | 50.61 | 53.95 | 35.26 | 40.48 |
Net debt | -50.00 | -50.61 | -51.58 | -27.08 | -30.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 6.4 % | 0.5 % | 16.1 % | |
ROE | -0.2 % | 2.6 % | -45.8 % | 11.3 % | |
ROI | 1.2 % | 6.5 % | 0.5 % | 16.2 % | |
Economic value added (EVA) | 0.04 | 0.14 | -0.11 | ||
Solvency | |||||
Equity ratio | 100.0 % | 98.5 % | 94.9 % | 91.1 % | 88.8 % |
Gearing | 4.6 % | 8.6 % | 12.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.9 | 19.7 | 11.2 | 9.0 | |
Current ratio | 68.9 | 19.7 | 11.2 | 9.0 | |
Cash and cash equivalents | 50.00 | 50.61 | 53.95 | 29.83 | 35.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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