HANDELSSELSKABET AF 15/3 1990 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDELSSELSKABET AF 15/3 1990 ApS
HANDELSSELSKABET AF 15/3 1990 ApS (CVR number: 14001603) is a company from KØBENHAVN. The company recorded a gross profit of 128.6 kDKK in 2024. The operating profit was -177.3 kDKK, while net earnings were -175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET AF 15/3 1990 ApS's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 340.11 | 293.67 | 221.49 | 318.45 | 128.57 |
EBIT | 95.15 | 91.69 | -69.36 | 13.90 | - 177.29 |
Net earnings | 79.28 | 66.55 | -73.56 | 10.79 | - 175.89 |
Shareholders equity total | 1 106.46 | 1 116.52 | 985.75 | 937.65 | 700.76 |
Balance sheet total (assets) | 1 273.98 | 1 182.45 | 1 092.70 | 1 024.88 | 742.67 |
Net debt | - 938.56 | - 692.63 | - 554.44 | - 514.79 | - 388.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 7.5 % | -6.1 % | 1.3 % | -19.9 % |
ROE | 7.2 % | 6.0 % | -7.0 % | 1.1 % | -21.5 % |
ROI | 8.7 % | 8.2 % | -6.5 % | 1.4 % | -21.4 % |
Economic value added (EVA) | 67.98 | 61.58 | -90.66 | -7.73 | - 198.49 |
Solvency | |||||
Equity ratio | 86.9 % | 94.4 % | 90.2 % | 91.5 % | 94.4 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 14.2 | 5.3 | 6.0 | 9.5 |
Current ratio | 7.9 | 23.8 | 10.1 | 11.7 | 17.5 |
Cash and cash equivalents | 938.56 | 692.63 | 555.20 | 515.53 | 388.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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