SOMETHING SOMETHING HOLDING ApS — Credit Rating and Financial Key Figures

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

About SOMETHING SOMETHING HOLDING ApS

SOMETHING SOMETHING HOLDING ApS (CVR number: 35241140) is a company from AARHUS. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -45.2 %. 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 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.4841.2245.77-18.53-16.10
EBIT-95.52- 222.98- 108.63-18.53-16.10
Net earnings-42.06- 379.80- 700.53- 122.06125.14
Shareholders equity total- 313.42- 693.22-1 445.56-1 423.97-1 298.83
Balance sheet total (assets)2 550.302 059.501 386.391 447.451 572.96
Net debt2 751.902 645.842 653.122 821.282 707.57
Profitability
EBIT-%
ROA2.7 %-11.5 %-21.3 %-0.5 %8.3 %
ROE-1.6 %-16.5 %-40.7 %-8.6 %8.3 %
ROI2.8 %-11.8 %-22.0 %-0.5 %8.4 %
Economic value added (EVA)- 228.66- 347.41- 208.65-82.93-86.58
Solvency
Equity ratio-10.9 %-25.2 %-51.0 %-49.6 %-45.2 %
Gearing-890.0 %-387.1 %-188.7 %-198.5 %-217.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.90.63.5
Current ratio0.50.30.90.63.5
Cash and cash equivalents37.6737.7973.975.38118.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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