Handelsselskabet 02.05.16 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handelsselskabet 02.05.16 ApS
Handelsselskabet 02.05.16 ApS (CVR number: 36479485) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2016. The operating profit was -8.1 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.2 %, which can be considered poor and Return on Equity (ROE) was -93.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Handelsselskabet 02.05.16 ApS's liquidity measured by quick ratio was 2.2 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -8.14 |
EBIT | -8.14 |
Net earnings | -6.78 |
Shareholders equity total | 7.25 |
Balance sheet total (assets) | 13.25 |
Net debt | -1.24 |
Profitability | |
EBIT-% | |
ROA | -55.2 % |
ROE | -93.5 % |
ROI | -100.9 % |
Economic value added (EVA) | -6.35 |
Solvency | |
Equity ratio | 54.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 1.24 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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