SortHandsk ApS — Credit Rating and Financial Key Figures

CVR number: 43048074
Runegårdsvej 28, 8270 Højbjerg
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Company information

Official name
SortHandsk ApS
Established
2022
Company form
Private limited company
Industry

About SortHandsk ApS

SortHandsk ApS (CVR number: 43048074) is a company from AARHUS. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SortHandsk ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit16.20-21.78
EBIT12.20-21.78
Net earnings4.69-21.83
Shareholders equity total44.8923.07
Balance sheet total (assets)58.8936.35
Net debt-22.48-10.52
Profitability
EBIT-%
ROA20.7 %-45.4 %
ROE10.5 %-64.2 %
ROI25.6 %-58.9 %
Economic value added (EVA)7.20-22.81
Solvency
Equity ratio76.2 %63.5 %
Gearing6.1 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.3
Current ratio4.22.7
Cash and cash equivalents25.2213.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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