Handelsselskabet Lolland af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 14062947
Ankervej 28, Kraghave 4800 Nykøbing F

Company information

Official name
Handelsselskabet Lolland af 2017 ApS
Established
1990
Domicile
Kraghave
Company form
Private limited company
Industry

About Handelsselskabet Lolland af 2017 ApS

Handelsselskabet Lolland af 2017 ApS (CVR number: 14062947) is a company from GULDBORGSUND. The company recorded a gross profit of 616.6 kDKK in 2016. The operating profit was 154.2 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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 Lolland af 2017 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
Volume
Net sales
Gross profit616.60
EBIT154.21
Net earnings102.32
Shareholders equity total200.88
Balance sheet total (assets)1 807.13
Net debt447.49
Profitability
EBIT-%
ROA8.9 %
ROE50.9 %
ROI24.9 %
Economic value added (EVA)151.97
Solvency
Equity ratio11.1 %
Gearing223.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.1
Cash and cash equivalents0.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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