Noget fra hånden ApS

CVR number: 41249927
Helsingevej 58 A, Blistrup 3230 Græsted
info@loadingsystem.dk

Credit rating

Company information

Official name
Noget fra hånden ApS
Personnel
1 person
Established
2020
Domicile
Blistrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Noget fra hånden ApS

Noget fra hånden ApS (CVR number: 41249927) is a company from GRIBSKOV. The company recorded a gross profit of 513.1 kDKK in 2022. The operating profit was 160.2 kDKK, while net earnings were 145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Noget fra hånden ApS's liquidity measured by quick ratio was 0 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
202020212022
Volume
Net sales
Gross profit-66.72- 129.81513.12
EBIT-66.72- 129.81160.23
Net earnings-74.22- 134.64145.54
Shareholders equity total-34.22- 168.85-23.31
Balance sheet total (assets)63.34151.99170.16
Net debt83.47193.65-2.08
Profitability
EBIT-%
ROA-67.3 %-62.1 %62.3 %
ROE-117.2 %-125.1 %90.4 %
ROI-78.6 %-90.1 %156.4 %
Economic value added (EVA)-66.72- 128.09159.57
Solvency
Equity ratio-35.1 %-52.6 %-12.0 %
Gearing-244.0 %-121.3 %-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.0
Current ratio0.90.93.8
Cash and cash equivalents0.0111.152.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-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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