Handelsselskabet af 6 maj 2015 IVS

CVR number: 36902256
Ordrupvej 61 B, 2920 Charlottenlund

Credit rating

Company information

Official name
Handelsselskabet af 6 maj 2015 IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Handelsselskabet af 6 maj 2015 IVS

Handelsselskabet af 6 maj 2015 IVS (CVR number: 36902256) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a growth of 82.8 % compared to the previous year. The operating profit percentage was poor at -9.3 % (EBIT: -0 mDKK), while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelsselskabet af 6 maj 2015 IVS's liquidity measured by quick ratio was -2.2 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 sales141.59258.83
Gross profit-78.90-24.12
EBIT-78.90-24.12
Net earnings-78.90-24.12
Shareholders equity total- 146.91- 171.04
Balance sheet total (assets)79.2715.00
Net debt-19.14-15.00
Profitability
EBIT-%-55.7 %-9.3 %
ROA-34.9 %-11.7 %
ROE-99.5 %-51.2 %
ROI-31.9 %-11.0 %
Economic value added (EVA)-78.90-15.77
Solvency
Equity ratio-54.7 %-85.7 %
Gearing-0.1 %
Relative net indebtedness %146.2 %66.1 %
Liquidity
Quick ratio-3.7-2.2
Current ratio-3.7-2.2
Cash and cash equivalents19.2315.00
Capital use efficiency
Trade debtors turnover (days)154.8
Net working capital %71.0 %8.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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