Handelskompagniet af 11. marts 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37534714
Helleristen 63, 4700 Næstved

Company information

Official name
Handelskompagniet af 11. marts 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Handelskompagniet af 11. marts 2016 ApS

Handelskompagniet af 11. marts 2016 ApS (CVR number: 37534714) is a company from NÆSTVED. The company recorded a gross profit of -92.8 kDKK in 2023. The operating profit was -149.1 kDKK, while net earnings were -155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.8 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Handelskompagniet af 11. marts 2016 ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit40.7537.51404.77-76.66-92.77
EBIT33.7426.99394.09-95.71- 149.14
Net earnings16.275.21316.76- 119.44- 155.48
Shareholders equity total56.2761.48378.24258.80103.32
Balance sheet total (assets)1 064.871 067.34506.85345.11122.04
Net debt1 000.13908.01- 489.22- 327.34-24.49
Profitability
EBIT-%
ROA6.2 %2.5 %53.1 %-22.5 %-63.8 %
ROE42.5 %8.9 %144.1 %-37.5 %-85.9 %
ROI6.2 %2.6 %59.0 %-29.6 %-81.1 %
Economic value added (EVA)25.34-19.71281.10-89.76- 145.58
Solvency
Equity ratio5.3 %5.8 %74.6 %75.0 %84.7 %
Gearing1777.9 %1507.9 %2.0 %0.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.19.74.05.4
Current ratio0.10.19.74.06.1
Cash and cash equivalents0.3519.09496.63329.5327.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-63.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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