Handelsselskabet af 2020 ApS

CVR number: 41566671
Vibevej 18, 4295 Stenlille
carsten@vikingbus.dk

Credit rating

Company information

Official name
Handelsselskabet af 2020 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Handelsselskabet af 2020 ApS

Handelsselskabet af 2020 ApS (CVR number: 41566671) is a company from SORØ. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Handelsselskabet af 2020 ApS's liquidity measured by quick ratio was 3 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
2020202120222023
Volume
Net sales
Gross profit14.00-8.00-7.85
EBIT14.00-8.00-7.85
Net earnings10.00-8.00-6.43
Shareholders equity total50.0042.0035.44
Balance sheet total (assets)61.0053.0052.99
Net debt-61.00-26.00-5.56
Profitability
EBIT-%
ROA23.0 %-14.0 %-14.7 %
ROE20.0 %-17.4 %-16.6 %
ROI28.0 %-17.4 %-20.2 %
Economic value added (EVA)10.77-7.45-5.87
Solvency
Equity ratio82.0 %79.2 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.54.83.0
Current ratio5.54.83.0
Cash and cash equivalents61.0026.005.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.