Raw Handels kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 37744026
Jyllingevej 14, 2720 Vanløse

Credit rating

Company information

Official name
Raw Handels kompagniet ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Raw Handels kompagniet ApS

Raw Handels kompagniet ApS (CVR number: 37744026) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2017. The operating profit percentage was at 3.6 % (EBIT: 0.1 mDKK), while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, 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. Raw Handels kompagniet ApS's liquidity measured by quick ratio was 0.5 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
2017
Volume
Net sales1 460.65
Gross profit480.08
EBIT53.07
Net earnings41.39
Shareholders equity total50.00
Balance sheet total (assets)996.22
Net debt- 417.40
Profitability
EBIT-%3.6 %
ROA5.3 %
ROE82.8 %
ROI79.9 %
Economic value added (EVA)41.39
Solvency
Equity ratio5.0 %
Gearing
Relative net indebtedness %35.1 %
Liquidity
Quick ratio0.5
Current ratio0.8
Cash and cash equivalents417.40
Capital use efficiency
Trade debtors turnover (days)11.9
Net working capital %-10.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.02%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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