Handelsselskabet af 2020 ApS — Credit Rating and Financial Key Figures
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 -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 2.6 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.00 | -8.00 | -8.00 | -9.80 | |
EBIT | 14.00 | -8.00 | -8.00 | -9.80 | |
Net earnings | 10.00 | -8.00 | -6.00 | -7.62 | |
Shareholders equity total | 50.00 | 42.00 | 35.00 | 27.82 | |
Balance sheet total (assets) | 61.00 | 53.00 | 53.00 | 45.37 | |
Net debt | -61.00 | -26.00 | -6.00 | -9.44 | |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | -14.0 % | -15.1 % | -19.9 % | |
ROE | 20.0 % | -17.4 % | -15.6 % | -24.3 % | |
ROI | 28.0 % | -17.4 % | -20.8 % | -31.1 % | |
Economic value added (EVA) | 10.77 | -10.51 | -6.91 | -9.41 | |
Solvency | |||||
Equity ratio | 82.0 % | 79.2 % | 66.0 % | 61.3 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.8 | 2.9 | 2.6 | |
Current ratio | 5.5 | 4.8 | 2.9 | 2.6 | |
Cash and cash equivalents | 61.00 | 26.00 | 6.00 | 9.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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