HANDELS- OG KONSULENTHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 10105528
Ulstrupvej 10, 4682 Tureby
tel: 45862174

Credit rating

Company information

Official name
HANDELS- OG KONSULENTHUSET ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HANDELS- OG KONSULENTHUSET ApS

HANDELS- OG KONSULENTHUSET ApS (CVR number: 10105528) is a company from FAXE. The company recorded a gross profit of -6.1 kDKK in 2017. The operating profit was -6.1 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANDELS- OG KONSULENTHUSET ApS's liquidity measured by quick ratio was 0 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
2016
2017
Volume
Net sales
Gross profit9.18-6.09
EBIT9.18-6.09
Net earnings12.73-8.73
Shareholders equity total-6 708.49-6 717.22
Balance sheet total (assets)47.9918.00
Net debt4 350.634 049.95
Profitability
EBIT-%
ROA0.1 %-0.1 %
ROE26.5 %-26.5 %
ROI0.2 %-0.1 %
Economic value added (EVA)6.52331.01
Solvency
Equity ratio-99.3 %-99.7 %
Gearing-64.9 %-60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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