HANDELSSELSKABET AF 27. DECEMBER 1987 ApS — Credit Rating and Financial Key Figures

CVR number: 11829473
Æblegyden 12 B, Indsl-Tårup 5592 Ejby

Credit rating

Company information

Official name
HANDELSSELSKABET AF 27. DECEMBER 1987 ApS
Established
1987
Domicile
Indsl-Tårup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HANDELSSELSKABET AF 27. DECEMBER 1987 ApS

HANDELSSELSKABET AF 27. DECEMBER 1987 ApS (CVR number: 11829473) is a company from MIDDELFART. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was poor at -91.9 % (EBIT: -0.1 mDKK), while net earnings were -134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANDELSSELSKABET AF 27. DECEMBER 1987 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales172.30-59.69725.26146.38146.05
Gross profit172.30-59.69-95.92- 180.75-95.03
EBIT143.36-85.78- 114.50- 306.57- 134.19
Net earnings- 109.01- 131.27- 327.29- 134.19
Shareholders equity total8.51- 100.50- 231.78- 559.07- 693.26
Balance sheet total (assets)414.50339.38340.32285.83313.97
Net debt256.07194.07146.17211.04188.07
Profitability
EBIT-%83.2 %-15.8 %-209.4 %-91.9 %
ROA34.6 %-20.1 %-25.9 %-46.2 %-14.5 %
ROE-62.7 %-38.6 %-104.5 %-44.7 %
ROI54.0 %-37.2 %-76.7 %-182.1 %-66.9 %
Economic value added (EVA)101.78-99.07- 119.20- 302.27- 116.70
Solvency
Equity ratio2.1 %-22.8 %-40.5 %-66.2 %-68.8 %
Gearing3023.5 %-194.2 %-63.6 %-38.0 %-27.3 %
Relative net indebtedness %235.0 %-735.0 %78.7 %576.4 %688.9 %
Liquidity
Quick ratio0.30.20.10.00.0
Current ratio1.80.80.50.30.2
Cash and cash equivalents1.141.141.141.141.14
Capital use efficiency
Trade debtors turnover (days)103.0- 285.526.052.192.7
Net working capital %71.2 %81.1 %-30.8 %-315.8 %-432.3 %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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