Second Half ApS — Credit Rating and Financial Key Figures

CVR number: 39890216
Kongevejen 365, 2840 Holte

Credit rating

Company information

Official name
Second Half ApS
Established
2018
Company form
Private limited company
Industry

About Second Half ApS

Second Half ApS (CVR number: 39890216) is a company from RUDERSDAL. The company recorded a gross profit of -49.6 kDKK in 2023. The operating profit was -49.6 kDKK, while net earnings were 193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Second Half ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.38-33.81-69.70-49.29-49.56
EBIT-13.38-33.81-69.70-49.29-49.56
Net earnings33.98-12.05- 723.76-1 122.78193.46
Shareholders equity total93.9881.93- 641.83-1 764.61-1 571.15
Balance sheet total (assets)2 316.302 639.936 238.135 763.134 582.50
Net debt1 127.631 497.274 513.056 019.825 962.92
Profitability
EBIT-%
ROA5.2 %-0.6 %2.2 %-0.7 %9.4 %
ROE36.2 %-13.7 %-22.9 %-18.7 %3.7 %
ROI5.2 %-0.6 %2.2 %-0.7 %9.5 %
Economic value added (EVA)-10.4422.9041.34278.82311.80
Solvency
Equity ratio4.1 %3.1 %-9.3 %-23.4 %-25.5 %
Gearing2347.7 %3114.1 %-1070.9 %-426.2 %-391.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.20.1
Current ratio0.50.50.40.20.1
Cash and cash equivalents1 078.871 054.232 360.261 501.42181.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.