Handelsselskabet af 1. januar 2017 A/S — Credit Rating and Financial Key Figures

Handelsselskabet af 1. januar 2017 A/S (CVR number: 35211888) is a company from KOLDING. The company recorded a gross profit of 9793 kDKK in 2016. The operating profit was -697 kDKK, while net earnings were -906 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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. januar 2017 A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.