HANDELSSELSKABET AF 1. AUGUST 2014 IVS — Credit Rating and Financial Key Figures

CVR number: 36060832
Dybbølsgade 23, 1721 København V

Credit rating

Company information

Official name
HANDELSSELSKABET AF 1. AUGUST 2014 IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HANDELSSELSKABET AF 1. AUGUST 2014 IVS

HANDELSSELSKABET AF 1. AUGUST 2014 IVS (CVR number: 36060832) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -84.7 % compared to the previous year. The operating profit percentage was at 87.6 % (EBIT: 0 mDKK), while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 329600 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HANDELSSELSKABET AF 1. AUGUST 2014 IVS's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales15.4862.889.65
Gross profit0.666.588.45
EBIT0.666.588.45
Net earnings0.535.156.59
Shareholders equity total0.880.000.00
Balance sheet total (assets)8.4644.4315.31
Net debt-1.01-1.43-1.86
Profitability
EBIT-%4.3 %10.5 %87.6 %
ROA7.8 %24.9 %28.3 %
ROE60.2 %1168.2 %329600.0 %
ROI7.9 %25.6 %29.9 %
Economic value added (EVA)0.665.538.82
Solvency
Equity ratio10.4 %0.0 %0.0 %
Gearing847.3 %2149700.0 %672300.0 %
Relative net indebtedness %-5.7 %-0.0 %-0.0 %
Liquidity
Quick ratio1.11.01.0
Current ratio1.11.01.0
Cash and cash equivalents8.4644.4315.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.7 %0.0 %0.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.01%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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