Handelsselskabet af den 1. maj 2019 ApS

CVR number: 10037662
Lundevej 40, 3600 Frederikssund
tel: 47311214

Credit rating

Company information

Official name
Handelsselskabet af den 1. maj 2019 ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Handelsselskabet af den 1. maj 2019 ApS

Handelsselskabet af den 1. maj 2019 ApS (CVR number: 10037662) is a company from FREDERIKSSUND. The company recorded a gross profit of 2126.9 kDKK in 2018. The operating profit was 340.7 kDKK, while net earnings were 260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Handelsselskabet af den 1. maj 2019 ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit3 627.653 850.202 126.93
EBIT855.34953.23340.71
Net earnings651.68727.57260.79
Shareholders equity total1 793.641 721.221 282.01
Balance sheet total (assets)3 152.073 113.101 707.99
Net debt- 742.21- 924.80-1 020.43
Profitability
EBIT-%
ROA27.1 %30.4 %14.2 %
ROE36.3 %41.4 %17.4 %
ROI39.6 %42.7 %18.4 %
Economic value added (EVA)658.35692.02240.18
Solvency
Equity ratio56.9 %55.3 %75.1 %
Gearing7.5 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.25.5
Current ratio2.22.35.5
Cash and cash equivalents876.131 239.581 020.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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