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Handelsselskabet 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handelsselskabet 2021 ApS
Handelsselskabet 2021 ApS (CVR number: 42096016) is a company from LOLLAND. The company recorded a gross profit of -128.8 kDKK in 2025, demonstrating a decline of -150.1 % compared to the previous year. The operating profit was -128.8 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelsselskabet 2021 ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 74.62 | 66.67 | |||
| Gross profit | -14.04 | 48.31 | -51.49 | - 128.77 | |
| EBIT | -14.04 | 8.31 | -51.49 | - 128.77 | |
| Net earnings | -14.04 | 8.31 | - 564.24 | 307.80 | |
| Shareholders equity total | 40.00 | 25.96 | 34.26 | - 529.98 | - 222.18 |
| Balance sheet total (assets) | 40.00 | 25.96 | 811.20 | 510.88 | 850.85 |
| Net debt | -22.44 | 730.64 | 1 028.69 | 220.36 | |
| Profitability | |||||
| EBIT-% | 11.1 % | -77.2 % | |||
| ROA | -42.6 % | 2.0 % | 48.4 % | 29.4 % | |
| ROE | -42.6 % | 27.6 % | -207.0 % | 45.2 % | |
| ROI | -42.6 % | 2.1 % | -61.1 % | 29.8 % | |
| Economic value added (EVA) | -16.05 | 7.00 | -90.25 | - 154.08 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 4.2 % | -50.9 % | -20.7 % |
| Gearing | 2151.3 % | -195.0 % | -475.1 % | ||
| Relative net indebtedness % | 1032.5 % | 1553.9 % | |||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.8 | ||
| Current ratio | 0.0 | 0.0 | 0.8 | ||
| Cash and cash equivalents | 22.44 | 6.50 | 4.94 | 835.23 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1032.5 % | -1540.0 % | |||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BBB |
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