Handelssels af 18. januar 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37427446
Dampmøllevej 10, 4300 Holbæk

Credit rating

Company information

Official name
Handelssels af 18. januar 2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Handelssels af 18. januar 2016 ApS

Handelssels af 18. januar 2016 ApS (CVR number: 37427446) is a company from HOLBÆK. The company recorded a gross profit of 636.3 kDKK in 2019. The operating profit was 25 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelssels af 18. januar 2016 ApS's liquidity measured by quick ratio was 0.5 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
2016201720182019
Volume
Net sales
Gross profit996.00594.00691.00636.25
EBIT-65.00- 196.00-78.0024.98
Net earnings-63.00- 210.00-69.00-1.85
Shareholders equity total-13.00- 223.00- 291.00- 293.24
Balance sheet total (assets)587.00282.00491.00607.33
Net debt-65.00-68.00-75.00- 102.54
Profitability
EBIT-%
ROA-7.5 %-33.3 %-9.6 %5.6 %
ROE-10.7 %-48.3 %-17.9 %-0.3 %
ROI
Economic value added (EVA)-65.00- 192.08-63.3843.37
Solvency
Equity ratio-2.2 %-44.2 %-37.2 %-32.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.50.5
Current ratio0.90.50.60.6
Cash and cash equivalents65.0068.0075.00102.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.