Handelsselskabet Trees ApS

CVR number: 40002286
Lundagervej 31, 8722 Hedensted
handelsselskabet-trees@mail.dk
tel: 75890166

Credit rating

Company information

Official name
Handelsselskabet Trees ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Handelsselskabet Trees ApS

Handelsselskabet Trees ApS (CVR number: 40002286) is a company from HEDENSTED. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Handelsselskabet Trees 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
20192020202120222023
Volume
Net sales
Gross profit188.18-10.22-8.55- 102.69-2.48
EBIT188.18-10.22-8.55- 102.69-2.48
Net earnings145.77-10.77-13.51- 102.72-1.52
Shareholders equity total195.77185.00171.4968.7767.24
Balance sheet total (assets)1 350.57226.12171.4968.7767.24
Net debt- 704.44- 123.45-59.07-63.46-60.92
Profitability
EBIT-%
ROA13.9 %-1.3 %-4.3 %-85.3 %-2.2 %
ROE74.5 %-5.7 %-7.6 %-85.5 %-2.2 %
ROI96.2 %-5.4 %-4.8 %-85.3 %-2.2 %
Economic value added (EVA)146.7815.34-11.63- 108.33-2.74
Solvency
Equity ratio14.5 %81.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.25.5
Current ratio1.25.5
Cash and cash equivalents704.44123.4559.0763.4660.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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