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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 118.4 kDKK in 2025. The operating profit was -186.6 kDKK, while net earnings were -184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 5.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 293.67 | 221.49 | 318.45 | 128.57 | 118.40 |
| EBIT | 91.69 | -69.36 | 13.90 | - 177.29 | - 186.59 |
| Net earnings | 66.55 | -73.56 | 10.79 | - 175.89 | - 184.76 |
| Shareholders equity total | 1 116.52 | 985.75 | 937.65 | 700.76 | 448.50 |
| Balance sheet total (assets) | 1 182.45 | 1 092.70 | 1 024.88 | 742.67 | 492.41 |
| Net debt | - 692.63 | - 554.44 | - 514.79 | - 388.52 | - 243.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | -6.1 % | 1.3 % | -19.9 % | -29.9 % |
| ROE | 6.0 % | -7.0 % | 1.1 % | -21.5 % | -32.2 % |
| ROI | 8.2 % | -6.5 % | 1.4 % | -21.4 % | -32.2 % |
| Economic value added (EVA) | 14.42 | - 125.46 | -35.67 | - 224.43 | - 221.66 |
| Solvency | |||||
| Equity ratio | 94.4 % | 90.2 % | 91.5 % | 94.4 % | 91.1 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.2 | 5.3 | 6.0 | 9.5 | 5.8 |
| Current ratio | 23.8 | 10.1 | 11.7 | 17.5 | 11.0 |
| Cash and cash equivalents | 692.63 | 555.20 | 515.53 | 388.52 | 243.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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