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

CVR number: 14001603
Elbagade 43, 2300 København S
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Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit293.67221.49318.45128.57118.40
EBIT91.69-69.3613.90- 177.29- 186.59
Net earnings66.55-73.5610.79- 175.89- 184.76
Shareholders equity total1 116.52985.75937.65700.76448.50
Balance sheet total (assets)1 182.451 092.701 024.88742.67492.41
Net debt- 692.63- 554.44- 514.79- 388.52- 243.32
Profitability
EBIT-%
ROA7.5 %-6.1 %1.3 %-19.9 %-29.9 %
ROE6.0 %-7.0 %1.1 %-21.5 %-32.2 %
ROI8.2 %-6.5 %1.4 %-21.4 %-32.2 %
Economic value added (EVA)14.42- 125.46-35.67- 224.43- 221.66
Solvency
Equity ratio94.4 %90.2 %91.5 %94.4 %91.1 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.25.36.09.55.8
Current ratio23.810.111.717.511.0
Cash and cash equivalents692.63555.20515.53388.52243.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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