Liquid Handling Denmark ApS

CVR number: 38285742
G-Vej 3, 2300 København S

Credit rating

Company information

Official name
Liquid Handling Denmark ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About the company

Liquid Handling Denmark ApS (CVR number: 38285742) is a company from KØBENHAVN. The company recorded a gross profit of -237 kDKK in 2020. The operating profit was -237 kDKK, while net earnings were -241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.1 %, which can be considered poor and Return on Equity (ROE) was -235 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Liquid Handling Denmark ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit356.961 442.09- 106.37- 237.02
EBIT301.40318.04- 108.07- 237.02
Net earnings234.4785.32- 122.66- 241.71
Shareholders equity total153.75388.22323.55200.89-40.83
Balance sheet total (assets)1 247.353 211.61504.604.85
Net debt- 558.01- 844.63-63.4125.52
Profitability
EBIT-%
ROA24.2 %14.3 %-5.8 %-86.1 %
ROE43.3 %24.0 %-46.8 %-235.0 %
ROI34.1 %19.6 %-8.4 %-181.2 %
Economic value added (EVA)226.46217.2820.09- 242.40
Solvency
Equity ratio100.0 %31.8 %10.1 %39.8 %-89.4 %
Gearing627.2 %15.1 %-74.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.11.70.1
Current ratio2.41.11.70.1
Cash and cash equivalents558.012 874.0593.794.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-86.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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