Handelsskabet LP ApS — Credit Rating and Financial Key Figures

CVR number: 40541039
Njalsgade 21 F, 2300 København S
Italyesbjerg@it.dk

Company information

Official name
Handelsskabet LP ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Handelsskabet LP ApS

Handelsskabet LP ApS (CVR number: 40541039) is a company from KØBENHAVN. The company recorded a gross profit of 403.1 kDKK in 2024. The operating profit was -256.1 kDKK, while net earnings were -256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelsskabet LP ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 078.921 814.372 159.842 400.86403.11
EBIT319.24365.72257.65133.86- 256.12
Net earnings294.37271.67186.84103.37- 256.12
Shareholders equity total333.59605.26737.5330.54- 225.57
Balance sheet total (assets)992.311 725.932 097.923 433.782 990.24
Net debt- 154.36456.4022.951 082.70582.46
Profitability
EBIT-%
ROA46.0 %26.9 %13.5 %4.8 %-7.7 %
ROE157.6 %57.9 %27.8 %26.9 %-17.0 %
ROI81.2 %47.0 %22.5 %11.3 %-27.9 %
Economic value added (EVA)303.62260.93146.5042.17- 314.12
Solvency
Equity ratio33.6 %35.1 %35.2 %0.9 %-7.0 %
Gearing37.4 %78.7 %64.7 %3678.9 %-302.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.10.2
Current ratio1.41.41.41.00.9
Cash and cash equivalents278.9920.06454.3340.9799.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.70%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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