Handelsselskabet af 2020 ApS
Credit rating
Company information
About Handelsselskabet af 2020 ApS
Handelsselskabet af 2020 ApS (CVR number: 41566671) is a company from SORØ. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Handelsselskabet af 2020 ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 14.00 | -8.00 | -7.85 | |
EBIT | 14.00 | -8.00 | -7.85 | |
Net earnings | 10.00 | -8.00 | -6.43 | |
Shareholders equity total | 50.00 | 42.00 | 35.44 | |
Balance sheet total (assets) | 61.00 | 53.00 | 52.99 | |
Net debt | -61.00 | -26.00 | -5.56 | |
Profitability | ||||
EBIT-% | ||||
ROA | 23.0 % | -14.0 % | -14.7 % | |
ROE | 20.0 % | -17.4 % | -16.6 % | |
ROI | 28.0 % | -17.4 % | -20.2 % | |
Economic value added (EVA) | 10.77 | -7.45 | -5.87 | |
Solvency | ||||
Equity ratio | 82.0 % | 79.2 % | 66.9 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.5 | 4.8 | 3.0 | |
Current ratio | 5.5 | 4.8 | 3.0 | |
Cash and cash equivalents | 61.00 | 26.00 | 5.56 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.