HANDEL 3, 2012 ApS

CVR number: 34480508
Hovedvejen 198, Osted 4320 Lejre

Credit rating

Company information

Official name
HANDEL 3, 2012 ApS
Established
2012
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon999999

About the company

HANDEL 3, 2012 ApS (CVR number: 34480508) is a company from LEJRE. The company recorded a gross profit of -1.2 kDKK in 2016. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDEL 3, 2012 ApS's liquidity measured by quick ratio was 29.1 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
2016
Volume
Net sales
Gross profit-1.25
EBIT-1.25
Net earnings-1.25
Shareholders equity total63.14
Balance sheet total (assets)65.39
Net debt-1.37
Profitability
EBIT-%
ROA-1.9 %
ROE-2.0 %
ROI-1.9 %
Economic value added (EVA)-1.25
Solvency
Equity ratio96.6 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.1
Current ratio29.1
Cash and cash equivalents2.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.