HÅNDLAVET.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33050879
Byparkvej 104, 2600 Glostrup

Credit rating

Company information

Official name
HÅNDLAVET.DK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HÅNDLAVET.DK ApS

HÅNDLAVET.DK ApS (CVR number: 33050879) is a company from GLOSTRUP. The company reported a net sales of 3.6 mDKK in 2021. The operating profit percentage was poor at -10.9 % (EBIT: -0.4 mDKK), while net earnings were -393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -140.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. HÅNDLAVET.DK ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales3 620.40
Gross profit- 148.9872.32242.36- 112.28
EBIT- 148.9872.32242.36- 393.41
Net earnings- 126.4849.68182.56293.43- 393.75
Shareholders equity total-47.971.71184.27477.7083.95
Balance sheet total (assets)797.34833.751 007.721 750.561 563.76
Net debt546.78157.07122.39- 225.05-23.94
Profitability
EBIT-%-10.9 %
ROA-20.0 %8.6 %26.3 %-23.7 %
ROE-28.9 %12.4 %196.3 %88.7 %-140.2 %
ROI-31.2 %20.0 %95.7 %-140.1 %
Economic value added (EVA)- 119.8958.78188.72-7.87- 406.10
Solvency
Equity ratio-5.7 %0.2 %18.3 %27.3 %5.4 %
Gearing-1153.7 %9977.2 %81.5 %
Relative net indebtedness %40.2 %
Liquidity
Quick ratio0.20.10.10.20.0
Current ratio1.31.01.21.41.0
Cash and cash equivalents6.6313.4427.75225.0523.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.37%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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