DC HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 35517499
Teglholmsgade 8 B, 2450 København SV

Credit rating

Company information

Official name
DC HANDEL ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DC HANDEL ApS

DC HANDEL ApS (CVR number: 35517499) is a company from KØBENHAVN. The company recorded a gross profit of -238.8 kDKK in 2017. The operating profit was -1034.7 kDKK, while net earnings were -1133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.6 %, which can be considered poor and Return on Equity (ROE) was -199.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DC HANDEL ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit758.89- 238.82
EBIT- 281.34-1 034.74
Net earnings- 360.03-1 133.31
Shareholders equity total694.76- 438.55
Balance sheet total (assets)1 626.92440.24
Net debt196.89- 338.61
Profitability
EBIT-%
ROA-17.0 %-82.6 %
ROE-51.8 %-199.7 %
ROI-29.0 %-217.5 %
Economic value added (EVA)- 234.25-1 137.24
Solvency
Equity ratio42.7 %-49.9 %
Gearing37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio1.60.5
Cash and cash equivalents59.88338.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-82.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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