SOMETHING SOMETHING HOLDING ApS

CVR number: 35241140
Fuglesangs Allé 45, 8210 Aarhus V

Credit rating

Company information

Official name
SOMETHING SOMETHING HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SOMETHING SOMETHING HOLDING ApS

SOMETHING SOMETHING HOLDING ApS (CVR number: 35241140) is a company from AARHUS. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOMETHING SOMETHING HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit51.434.4841.2245.77-18.53
EBIT-56.57-95.52- 222.98- 108.63-18.53
Net earnings- 186.57-42.06- 379.80- 700.5321.59
Shareholders equity total- 271.36- 313.42- 693.22-1 445.56-1 423.97
Balance sheet total (assets)2 648.692 550.302 059.501 386.391 447.45
Net debt2 795.462 751.902 645.842 653.122 821.28
Profitability
EBIT-%
ROA-2.1 %2.7 %-11.5 %-21.3 %4.6 %
ROE-13.1 %-1.6 %-16.5 %-40.7 %1.5 %
ROI-2.2 %2.8 %-11.8 %-22.0 %4.7 %
Economic value added (EVA)-52.31-82.62- 209.79-97.02-14.28
Solvency
Equity ratio-9.3 %-10.9 %-25.2 %-51.0 %-49.6 %
Gearing-1051.4 %-890.0 %-387.1 %-188.7 %-198.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.90.6
Current ratio0.40.50.30.90.6
Cash and cash equivalents57.4637.6737.7973.975.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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