Handelsselskabet af 07.07.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37858838
Esromgade 15, 2200 København N

Credit rating

Company information

Official name
Handelsselskabet af 07.07.2016 ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Handelsselskabet af 07.07.2016 ApS

Handelsselskabet af 07.07.2016 ApS (CVR number: 37858838) is a company from KØBENHAVN. The company recorded a gross profit of 4353.1 kDKK in 2020. The operating profit was 2215.6 kDKK, while net earnings were 2096.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Handelsselskabet af 07.07.2016 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit- 397.311 211.573 452.884 353.12
EBIT-7 328.32-4 227.34-2 073.772 215.59
Net earnings-5 734.59-3 391.16-2 012.282 096.79
Shareholders equity total-3 452.59- 843.75-2 856.0387.53
Balance sheet total (assets)7 369.669 559.3412 177.3617 308.71
Net debt6 661.07273.681 262.10363.03
Profitability
EBIT-%
ROA-67.6 %-39.7 %-16.3 %13.9 %
ROE-77.8 %-40.1 %-18.5 %34.2 %
ROI-99.5 %-61.8 %-28.0 %25.5 %
Economic value added (EVA)-5 742.49-3 104.66-1 575.742 372.36
Solvency
Equity ratio-31.9 %-8.1 %-19.0 %0.5 %
Gearing-212.9 %-55.9 %-52.2 %3104.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.2
Current ratio2.02.01.51.6
Cash and cash equivalents688.93197.60229.452 354.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.51%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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