21-5 USA ApS
Credit rating
Company information
About 21-5 USA ApS
21-5 USA ApS (CVR number: 35651705) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 21-5 USA ApS's liquidity measured by quick ratio was 22.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -3.50 | -4.13 | -4.13 | -5.00 |
EBIT | -1.50 | -3.50 | -4.13 | -4.13 | -5.00 |
Net earnings | 0.02 | -1.52 | -2.13 | -1.78 | -2.48 |
Shareholders equity total | 40.07 | 38.55 | 36.42 | 34.64 | 32.16 |
Balance sheet total (assets) | 41.57 | 40.05 | 37.92 | 36.14 | 33.66 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -4.8 % | -7.0 % | -6.2 % | -9.1 % |
ROE | 0.0 % | -3.9 % | -5.7 % | -5.0 % | -7.4 % |
ROI | 0.0 % | -5.0 % | -7.3 % | -6.4 % | -9.5 % |
Economic value added (EVA) | -3.51 | -5.51 | -6.06 | -5.96 | -6.74 |
Solvency | |||||
Equity ratio | 96.4 % | 96.3 % | 96.0 % | 95.8 % | 95.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.7 | 26.7 | 25.3 | 24.1 | 22.4 |
Current ratio | 27.7 | 26.7 | 25.3 | 24.1 | 22.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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