B M Handel Herlufmagle ApS — Credit Rating and Financial Key Figures

CVR number: 37433454
Isaksvej 2, 4160 Herlufmagle

Credit rating

Company information

Official name
B M Handel Herlufmagle ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About B M Handel Herlufmagle ApS

B M Handel Herlufmagle ApS (CVR number: 37433454) is a company from NÆSTVED. The company recorded a gross profit of 14.1 kDKK in 2017. The operating profit was -13.5 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B M Handel Herlufmagle ApS's liquidity measured by quick ratio was 0.6 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
20162017
Volume
Net sales
Gross profit28.7714.12
EBIT-47.18-13.53
Net earnings-44.68-26.74
Shareholders equity total5.32-21.41
Balance sheet total (assets)244.9989.87
Net debt-30.23-17.11
Profitability
EBIT-%
ROA-19.3 %-7.6 %
ROE-839.1 %-56.2 %
ROI-886.3 %-508.2 %
Economic value added (EVA)-37.45-8.35
Solvency
Equity ratio2.2 %-19.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents30.2317.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.59%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.