Handelsselskabet af 08-08-2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36068221
Hesterøroddevej 87, Øster Assels 7990 Øster Assels
tel: 29210835

Company information

Official name
Handelsselskabet af 08-08-2014 ApS
Established
2014
Domicile
Øster Assels
Company form
Private limited company
Industry

About Handelsselskabet af 08-08-2014 ApS

Handelsselskabet af 08-08-2014 ApS (CVR number: 36068221) is a company from MORSØ. The company recorded a gross profit of 80.7 kDKK in 2022. The operating profit was 73.2 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelsselskabet af 08-08-2014 ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-78.578.19- 454.74-60.0080.73
EBIT-81.248.01- 454.79-60.5673.22
Net earnings-82.008.01- 465.66-60.5773.22
Shareholders equity total-32.00-23.99- 489.65- 550.22- 476.99
Balance sheet total (assets)5.0112.84100.72
Net debt-0.0112.3120.15520.66549.66
Profitability
EBIT-%
ROA-138.7 %21.7 %-172.8 %-5.8 %6.5 %
ROE-218.2 %89.8 %-7254.4 %72.7 %
ROI-231.6 %79.6 %-2256.8 %-11.2 %6.8 %
Economic value added (EVA)-84.769.62- 461.94-36.9774.71
Solvency
Equity ratio-86.5 %-65.1 %-100.0 %-100.0 %-82.6 %
Gearing-84.0 %-4.1 %-94.6 %-115.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.83.6
Current ratio0.10.83.6
Cash and cash equivalents0.017.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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