Handelsselskabet af 15. januar 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 24233154
Højevej 20, 4900 Nakskov
tel: 54951098

Company information

Official name
Handelsselskabet af 15. januar 2019 ApS
Established
1999
Company form
Private limited company
Industry

About Handelsselskabet af 15. januar 2019 ApS

Handelsselskabet af 15. januar 2019 ApS (CVR number: 24233154) is a company from LOLLAND. The company recorded a gross profit of 2557.3 kDKK in 2017. The operating profit was 143.7 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelsselskabet af 15. januar 2019 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 453.062 557.26
EBIT-29.81143.72
Net earnings- 170.141.77
Shareholders equity total- 557.35- 555.58
Balance sheet total (assets)2 762.682 474.83
Net debt1 734.301 421.05
Profitability
EBIT-%
ROA-0.6 %4.6 %
ROE-6.2 %0.1 %
ROI-1.2 %9.2 %
Economic value added (EVA)-29.8187.80
Solvency
Equity ratio-16.8 %-18.3 %
Gearing-312.5 %-256.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.70.7
Cash and cash equivalents7.672.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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