Handelsselskabet af 29/6-2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36943432
Østerbrogade 226, 2100 København Ø
hk@comasystem.dk
tel: 21462534

Credit rating

Company information

Official name
Handelsselskabet af 29/6-2015 ApS
Established
2015
Company form
Private limited company
Industry

About Handelsselskabet af 29/6-2015 ApS

Handelsselskabet af 29/6-2015 ApS (CVR number: 36943432) is a company from KØBENHAVN. The company recorded a gross profit of 320.8 kDKK in 2016. The operating profit was 283.6 kDKK, while net earnings were 221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelsselskabet af 29/6-2015 ApS's liquidity measured by quick ratio was 0.8 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
2016
Volume
Net sales
Gross profit320.75
EBIT283.64
Net earnings221.31
Shareholders equity total- 102.39
Balance sheet total (assets)985.24
Net debt914.87
Profitability
EBIT-%
ROA23.5 %
ROE22.5 %
ROI26.2 %
Economic value added (EVA)260.50
Solvency
Equity ratio-9.4 %
Gearing-953.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents61.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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