B M Handel Herlufmagle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 28.77 | 14.12 |
EBIT | -47.18 | -13.53 |
Net earnings | -44.68 | -26.74 |
Shareholders equity total | 5.32 | -21.41 |
Balance sheet total (assets) | 244.99 | 89.87 |
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 ratio | 2.2 % | -19.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 30.23 | 17.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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