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Handelsselskabet 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42096016
Pederstrupvej 136, 4953 Vesterborg
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Credit rating

Company information

Official name
Handelsselskabet 2021 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales74.6266.67
Gross profit-14.0448.31-51.49- 128.77
EBIT-14.048.31-51.49- 128.77
Net earnings-14.048.31- 564.24307.80
Shareholders equity total40.0025.9634.26- 529.98- 222.18
Balance sheet total (assets)40.0025.96811.20510.88850.85
Net debt-22.44730.641 028.69220.36
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)-16.057.00-90.25- 154.08
Solvency
Equity ratio100.0 %100.0 %4.2 %-50.9 %-20.7 %
Gearing2151.3 %-195.0 %-475.1 %
Relative net indebtedness %1032.5 %1553.9 %
Liquidity
Quick ratio0.00.00.8
Current ratio0.00.00.8
Cash and cash equivalents22.446.504.94835.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1032.5 %-1540.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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