HANDELSSELSKABET AF 15/3 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 14001603
Elbagade 43, 2300 København S

Credit rating

Company information

Official name
HANDELSSELSKABET AF 15/3 1990 ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon476320

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit340.11293.67221.49318.45128.57
EBIT95.1591.69-69.3613.90- 177.29
Net earnings79.2866.55-73.5610.79- 175.89
Shareholders equity total1 106.461 116.52985.75937.65700.76
Balance sheet total (assets)1 273.981 182.451 092.701 024.88742.67
Net debt- 938.56- 692.63- 554.44- 514.79- 388.52
Profitability
EBIT-%
ROA7.9 %7.5 %-6.1 %1.3 %-19.9 %
ROE7.2 %6.0 %-7.0 %1.1 %-21.5 %
ROI8.7 %8.2 %-6.5 %1.4 %-21.4 %
Economic value added (EVA)67.9861.58-90.66-7.73- 198.49
Solvency
Equity ratio86.9 %94.4 %90.2 %91.5 %94.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.914.25.36.09.5
Current ratio7.923.810.111.717.5
Cash and cash equivalents938.56692.63555.20515.53388.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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