Handelsinvest af 1/8-2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39814927
Sallingvej 61, 2720 Vanløse
msinvest.aps@gmail.com

Company information

Official name
Handelsinvest af 1/8-2018 ApS
Established
2018
Company form
Private limited company
Industry

About Handelsinvest af 1/8-2018 ApS

Handelsinvest af 1/8-2018 ApS (CVR number: 39814927) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. 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 -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelsinvest af 1/8-2018 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 581.15133.63-52.11262.01
EBIT1 561.8217.63- 168.11146.01
Net earnings1 135.91- 358.90- 436.45- 203.95
Shareholders equity total1 185.91827.02390.57186.62- 237.05
Balance sheet total (assets)12 954.756 596.075 796.805 627.23
Net debt10 880.045 340.114 927.83102.50
Profitability
EBIT-%
ROA12.1 %0.4 %-1.1 %2.6 %
ROE95.8 %-35.7 %-71.7 %-70.7 %
ROI12.9 %0.5 %-1.1 %2.7 %
Economic value added (EVA)1 212.36- 587.59- 478.61- 140.30-14.53
Solvency
Equity ratio9.2 %12.5 %6.7 %3.3 %-100.0 %
Gearing918.4 %647.1 %1261.7 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.4
Current ratio1.21.10.50.4
Cash and cash equivalents11.0411.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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