HANDELSSELSKABET TAC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDELSSELSKABET TAC ApS
HANDELSSELSKABET TAC ApS (CVR number: 34467102) is a company from GENTOFTE. The company recorded a gross profit of -31.5 kDKK in 2018. The operating profit was -31.5 kDKK, while net earnings were -54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -112.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANDELSSELSKABET TAC ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -33.99 | -41.28 | -31.55 |
EBIT | -33.99 | -41.28 | -31.55 |
Net earnings | -36.82 | -47.98 | -54.90 |
Shareholders equity total | 90.14 | 42.16 | -12.74 |
Balance sheet total (assets) | 145.36 | 110.91 | 55.50 |
Net debt | -75.64 | -21.17 | 6.77 |
Profitability | |||
EBIT-% | |||
ROA | -23.4 % | -32.2 % | -57.0 % |
ROE | -40.9 % | -72.5 % | -112.4 % |
ROI | -25.5 % | -37.5 % | -71.7 % |
Economic value added (EVA) | -34.98 | -39.84 | -29.35 |
Solvency | |||
Equity ratio | 62.0 % | 38.0 % | -18.7 % |
Gearing | 47.9 % | 106.1 % | -435.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 1.2 | 0.7 |
Current ratio | 2.5 | 1.2 | 0.7 |
Cash and cash equivalents | 118.86 | 65.92 | 48.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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