HL HANDEL ApS

CVR number: 32318630
Skaldhøjvej 7, 8981 Spentrup

Company information

Official name
HL HANDEL ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

HL HANDEL ApS (CVR number: 32318630) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HL HANDEL 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
201620172018
Volume
Net sales
Gross profit79.46-4.84
EBIT79.46-4.84
Net earnings79.38-4.84
Shareholders equity total87.6282.79
Balance sheet total (assets)90.6282.79
Net debt-75.58-62.06
Profitability
EBIT-%
ROA87.7 %-5.6 %
ROE90.6 %-5.7 %
ROI90.7 %-5.7 %
Economic value added (EVA)79.46-5.44-1.04
Solvency
Equity ratio96.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.2
Current ratio30.2
Cash and cash equivalents75.5862.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

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