Det Andet Hjørne ApS — Credit Rating and Financial Key Figures

CVR number: 41934360
Energivej 134, 8420 Knebel
spu@mothergoose.dk
tel: 60408164

Credit rating

Company information

Official name
Det Andet Hjørne ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Det Andet Hjørne ApS

Det Andet Hjørne ApS (CVR number: 41934360) is a company from SYDDJURS. The company recorded a gross profit of 221.5 kDKK in 2024. The operating profit was -392.9 kDKK, while net earnings were -264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Det Andet Hjørne ApS's liquidity measured by quick ratio was 16.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit201.26328.521 077.47221.55
EBIT-1 388.94- 309.50386.88- 392.94
Net earnings-1 088.10- 243.01328.65- 264.83
Shareholders equity total2 911.902 668.892 997.542 732.71
Balance sheet total (assets)2 960.382 683.893 258.402 866.76
Net debt- 339.03-18.21-31.46- 574.82
Profitability
EBIT-%
ROA-46.9 %-11.0 %14.2 %-11.1 %
ROE-37.4 %-8.7 %11.6 %-9.2 %
ROI-47.7 %-11.1 %14.9 %-11.9 %
Economic value added (EVA)-1 083.37- 387.80168.29- 456.54
Solvency
Equity ratio98.4 %99.4 %92.0 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.549.47.616.5
Current ratio13.549.47.616.5
Cash and cash equivalents339.0318.2131.46574.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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