Handelsselskabet DK-1620 af d. 02.12.18 ApS — Credit Rating and Financial Key Figures

CVR number: 33357575
Vesterbrogade 74, 1620 København V
info@palletbiz.com
tel: 71991054
www.palletbiz.com

Credit rating

Company information

Official name
Handelsselskabet DK-1620 af d. 02.12.18 ApS
Established
2010
Company form
Private limited company
Industry

About Handelsselskabet DK-1620 af d. 02.12.18 ApS

Handelsselskabet DK-1620 af d. 02.12.18 ApS (CVR number: 33357575) is a company from KØBENHAVN. The company recorded a gross profit of 2560.8 kDKK in 2017. The operating profit was 530.6 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 DK-1620 af d. 02.12.18 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3 365.632 560.77
EBIT1 447.62530.56
Net earnings951.3471.26
Shareholders equity total2 417.272 488.53
Balance sheet total (assets)9 890.7210 998.10
Net debt1 650.572 690.37
Profitability
EBIT-%
ROA14.6 %6.3 %
ROE39.4 %2.9 %
ROI33.2 %12.9 %
Economic value added (EVA)1 052.27330.54
Solvency
Equity ratio25.6 %22.6 %
Gearing79.8 %111.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents279.4975.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-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.