SortHandsk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 16.20 | -21.78 |
EBIT | 12.20 | -21.78 |
Net earnings | 4.69 | -21.83 |
Shareholders equity total | 44.89 | 23.07 |
Balance sheet total (assets) | 58.89 | 36.35 |
Net debt | -22.48 | -10.52 |
Profitability | ||
EBIT-% | ||
ROA | 20.7 % | -45.4 % |
ROE | 10.5 % | -64.2 % |
ROI | 25.6 % | -58.9 % |
Economic value added (EVA) | 7.20 | -22.81 |
Solvency | ||
Equity ratio | 76.2 % | 63.5 % |
Gearing | 6.1 % | 11.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.3 |
Current ratio | 4.2 | 2.7 |
Cash and cash equivalents | 25.22 | 13.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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