Handelsselskabet af 20/5 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 29845298
Roskildevej 39, 2000 Frederiksberg
tel: 49109025
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Company information

Official name
Handelsselskabet af 20/5 2016 ApS
Established
2006
Company form
Private limited company
Industry

About Handelsselskabet af 20/5 2016 ApS

Handelsselskabet af 20/5 2016 ApS (CVR number: 29845298) is a company from FREDERIKSBERG. The company recorded a gross profit of 16.8 kDKK in 2022. The operating profit was 16.8 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelsselskabet af 20/5 2016 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.75-3.75-15.00-9.3816.75
EBIT-3.75-3.75-15.00-9.3816.75
Net earnings-5.42-3.26-17.64-11.9117.10
Shareholders equity total-16.38-19.63-37.27-49.18-32.08
Balance sheet total (assets)50.18159.340.91499.73500.38
Net debt-2.00-2.4722.17525.1360.76
Profitability
EBIT-%
ROA-5.9 %-3.1 %-13.8 %-3.2 %3.1 %
ROE-10.8 %-3.1 %-22.0 %-4.8 %3.4 %
ROI-130.0 %-3.4 %3.2 %
Economic value added (EVA)-3.20-1.45-13.89-7.4622.94
Solvency
Equity ratio-24.6 %-11.0 %-97.6 %-9.0 %-6.0 %
Gearing-61.9 %-1067.9 %-1639.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.00.90.9
Current ratio0.80.90.00.90.9
Cash and cash equivalents2.002.470.910.02465.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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