Handelsselskabet3af12 august Ivs — Credit Rating and Financial Key Figures

CVR number: 38620878
Boelsvang 1, 2970 Hørsholm

Company information

Official name
Handelsselskabet3af12 august Ivs
Established
2017
Company form
Entrepreneurial limited company
Industry

About Handelsselskabet3af12 august Ivs

Handelsselskabet3af12 august Ivs (CVR number: 38620878) is a company from HØRSHOLM. The company recorded a gross profit of 495.5 kDKK in 2017. The operating profit was 184.5 kDKK, while net earnings were 224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Handelsselskabet3af12 august Ivs's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit495.53
EBIT184.50
Net earnings224.58
Shareholders equity total225.58
Balance sheet total (assets)452.44
Net debt-14.33
Profitability
EBIT-%
ROA40.8 %
ROE99.6 %
ROI78.0 %
Economic value added (EVA)225.20
Solvency
Equity ratio49.9 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.0
Cash and cash equivalents25.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-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.