Handpicked af 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 42649414
Parsbergsvej 42, 2830 Virum
tel: 40885099

Company information

Official name
Handpicked af 2009 ApS
Established
2021
Company form
Private limited company
Industry

About Handpicked af 2009 ApS

Handpicked af 2009 ApS (CVR number: 42649414) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2022. The operating profit percentage was poor at -424.9 % (EBIT: -0.2 mDKK), while net earnings were -233.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -507.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handpicked af 2009 ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
Volume
Net sales52.53
Gross profit- 219.78
EBIT- 223.18
Net earnings- 233.67
Shareholders equity total- 596.12
Balance sheet total (assets)46.04
Net debt581.99
Profitability
EBIT-%-424.9 %
ROA-34.8 %
ROE-507.5 %
ROI-36.3 %
Economic value added (EVA)- 223.18
Solvency
Equity ratio-92.8 %
Gearing-103.1 %
Relative net indebtedness %1160.7 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents32.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1160.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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