Handelsselskabet af 23. april 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 31087066
Fanøvej 10 B, 8382 Hinnerup
helge@dk-praca.dk
tel: 20922209

Company information

Official name
Handelsselskabet af 23. april 2019 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Handelsselskabet af 23. april 2019 ApS

Handelsselskabet af 23. april 2019 ApS (CVR number: 31087066) is a company from FAVRSKOV. The company recorded a gross profit of 3543.2 kDKK in 2017. The operating profit was 31.6 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelsselskabet af 23. april 2019 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-11.903 543.23
EBIT-11.9031.55
Net earnings324.5024.24
Shareholders equity total-87.43-63.19
Balance sheet total (assets)63.421 483.32
Net debt51.41199.85
Profitability
EBIT-%
ROA277.7 %5.4 %
ROE511.7 %3.1 %
ROI743.8 %35.7 %
Economic value added (EVA)-9.2828.36
Solvency
Equity ratio-58.0 %-4.1 %
Gearing-64.4 %-316.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.9
Current ratio0.40.9
Cash and cash equivalents4.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.