HANDELSANPARTSSELSKABET AF 19/5 2005 — Credit Rating and Financial Key Figures

CVR number: 28711077
Plantagevej 67, 5462 Morud
tel: 65965205

Company information

Official name
HANDELSANPARTSSELSKABET AF 19/5 2005
Established
2005
Company form
Private limited company
Industry

About HANDELSANPARTSSELSKABET AF 19/5 2005

HANDELSANPARTSSELSKABET AF 19/5 2005 (CVR number: 28711077) is a company from NORDFYNS. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANDELSANPARTSSELSKABET AF 19/5 2005's liquidity measured by quick ratio was 0.1 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 profit48.3545.2312.8822.07-45.99
EBIT48.3545.2312.8822.07-45.99
Net earnings16.8219.93-5.495.93-50.08
Shareholders equity total-7.4812.456.9612.89-36.76
Balance sheet total (assets)684.12684.12698.10687.83706.53
Net debt581.88562.39405.75401.83382.55
Profitability
EBIT-%
ROA6.9 %6.6 %1.9 %3.2 %-7.1 %
ROE2.5 %5.7 %-56.6 %59.8 %-13.9 %
ROI8.1 %7.8 %2.6 %5.2 %-12.6 %
Economic value added (EVA)16.9425.25-8.46-3.60-55.65
Solvency
Equity ratio-1.1 %1.8 %1.0 %1.9 %-4.9 %
Gearing-7775.0 %4518.7 %6031.5 %3145.4 %-1063.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents13.983.718.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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