Handelsselskabet A. 1 sep. 2017 ApS — Credit Rating and Financial Key Figures

Handelsselskabet A. 1 sep. 2017 ApS (CVR number: 31162009) is a company from ESBJERG. The company recorded a gross profit of 3258.9 kDKK in 2016. The operating profit was -135.2 kDKK, while net earnings were -229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelsselskabet A. 1 sep. 2017 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.