HANDELS- OG INVESTERINGSSELSKABET AF 4.8.2014 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 664.09 | 3 409.28 | 1 952.61 | 499.17 | 381.98 |
Shareholders equity total | -1 810.09 | 1 599.19 | 3 551.80 | 4 050.97 | 4 432.96 |
Balance sheet total (assets) | 713.24 | 3 462.52 | 3 682.14 | 4 181.31 | 4 447.96 |
Net debt | 2 496.85 | 1 842.25 | 114.05 | 108.83 | -3.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 113.9 % | 54.7 % | 12.7 % | 8.9 % |
ROE | 142.4 % | 294.9 % | 75.8 % | 13.1 % | 9.0 % |
ROI | 24.5 % | 110.2 % | 53.2 % | 12.4 % | 8.8 % |
Economic value added (EVA) | 139.71 | 122.73 | 208.58 | -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 ratio | 0.0 | 0.0 | 107.2 | 237.4 | 267.9 |
Current ratio | 0.0 | 0.0 | 107.2 | 237.4 | 267.9 |
Cash and cash equivalents | 11.48 | 6.08 | 1.29 | 6.51 | 3.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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