Handelsselskabet af 30. januar 2018 ApS — Credit Rating and Financial Key Figures

Handelsselskabet af 30. januar 2018 ApS (CVR number: 28841566) is a company from HALSNÆS. The company recorded a gross profit of 968.8 kDKK in 2016. The operating profit was 196.5 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Handelsselskabet af 30. januar 2018 ApS's liquidity measured by quick ratio was 0.4 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.