HANDELS- OG INVESTERINGSSELSKABET AF 4.8.2014 A/S — Credit Rating and Financial Key Figures

CVR number: 12503679
Bellisvej 26, 2970 Hørsholm
tel: 33111105

Credit rating

Company information

Official name
HANDELS- OG INVESTERINGSSELSKABET AF 4.8.2014 A/S
Established
1988
Company form
Limited company
Industry

About HANDELS- OG INVESTERINGSSELSKABET AF 4.8.2014 A/S

HANDELS- OG INVESTERINGSSELSKABET AF 4.8.2014 A/S (CVR number: 12503679) is a company from HØRSHOLM. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 382 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELS- OG INVESTERINGSSELSKABET AF 4.8.2014 A/S's liquidity measured by quick ratio was 267.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.48-5.36-24.77-7.12-3.13
EBIT-5.48-5.36-24.77-7.12-3.13
Net earnings664.093 409.281 952.61499.17381.98
Shareholders equity total-1 810.091 599.193 551.804 050.974 432.96
Balance sheet total (assets)713.243 462.523 682.144 181.314 447.96
Net debt2 496.851 842.25114.05108.83-3.39
Profitability
EBIT-%
ROA25.5 %113.9 %54.7 %12.7 %8.9 %
ROE142.4 %294.9 %75.8 %13.1 %9.0 %
ROI24.5 %110.2 %53.2 %12.4 %8.8 %
Economic value added (EVA)139.71122.73208.58-11.08- 144.85
Solvency
Equity ratio-71.7 %46.2 %96.5 %96.9 %99.7 %
Gearing-138.6 %115.6 %3.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0107.2237.4267.9
Current ratio0.00.0107.2237.4267.9
Cash and cash equivalents11.486.081.296.513.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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