Handelsselskabet 02.05.16 ApS — Credit Rating and Financial Key Figures

CVR number: 36479485
Klamsagervej 35, 8230 Åbyhøj
kim@alphaprint.dk
tel: 40115400
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Company information

Official name
Handelsselskabet 02.05.16 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-8.14
EBIT-8.14
Net earnings-6.78
Shareholders equity total7.25
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 ratio54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents1.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-55.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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