Handelsselskabet S-bag 2014 Aps

CVR number: 36202777
Ny Gothersgade 3, 8700 Horsens

Credit rating

Company information

Official name
Handelsselskabet S-bag 2014 Aps
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Handelsselskabet S-bag 2014 Aps

Handelsselskabet S-bag 2014 Aps (CVR number: 36202777) is a company from HORSENS. The company recorded a gross profit of 719 kDKK in 2021. The operating profit was 84 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelsselskabet S-bag 2014 Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit823.00774.00495.00384.19719.04
EBIT358.00299.00-56.5125.7284.01
Net earnings180.00131.00- 116.93-76.0544.68
Shareholders equity total- 435.00- 304.00- 420.93- 496.98- 452.31
Balance sheet total (assets)1 867.001 306.001 714.34792.631 331.70
Net debt1 329.001 042.001 319.89244.34-76.18
Profitability
EBIT-%
ROA17.0 %15.3 %-3.0 %1.9 %5.5 %
ROE11.4 %8.3 %-7.7 %-6.1 %4.2 %
ROI22.3 %22.2 %-4.8 %4.1 %14.4 %
Economic value added (EVA)304.06265.67-30.3343.9493.37
Solvency
Equity ratio-18.9 %-18.9 %-19.7 %-38.5 %-25.4 %
Gearing-379.1 %-343.4 %-313.9 %-49.5 %-76.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.10.6
Current ratio0.80.80.80.61.0
Cash and cash equivalents320.002.001.601.54420.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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