Handelsselskabet af 9.1.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 35395466
Minkvej 3, 9990 Skagen

Credit rating

Company information

Official name
Handelsselskabet af 9.1.2019 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About Handelsselskabet af 9.1.2019 ApS

Handelsselskabet af 9.1.2019 ApS (CVR number: 35395466) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1940.9 kDKK in 2017. The operating profit was 304.7 kDKK, while net earnings were 273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 128.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Handelsselskabet af 9.1.2019 ApS's liquidity measured by quick ratio was 0.7 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
20162017
Volume
Net sales
Gross profit1 470.501 940.90
EBIT- 380.44304.68
Net earnings- 415.24273.21
Shareholders equity total75.81349.03
Balance sheet total (assets)1 330.791 125.26
Net debt118.39-3.61
Profitability
EBIT-%
ROA-28.6 %24.8 %
ROE-547.7 %128.6 %
ROI-132.5 %80.5 %
Economic value added (EVA)- 380.44305.54
Solvency
Equity ratio5.7 %31.0 %
Gearing278.7 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.91.2
Cash and cash equivalents92.93124.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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