HANDELSSELSKABET AF 22. APRIL 1998 ApS

CVR number: 20913975
Vesterskovvej 5, 8370 Hadsten

Credit rating

Company information

Official name
HANDELSSELSKABET AF 22. APRIL 1998 ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HANDELSSELSKABET AF 22. APRIL 1998 ApS

HANDELSSELSKABET AF 22. APRIL 1998 ApS (CVR number: 20913975) is a company from FAVRSKOV. The company recorded a gross profit of -73.8 kDKK in 2024. The operating profit was -267.4 kDKK, while net earnings were 1802.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET AF 22. APRIL 1998 ApS's liquidity measured by quick ratio was 7.2 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
20202021202220232024
Volume
Net sales
Gross profit-47.42799.56- 123.77-63.06-73.77
EBIT- 687.97- 113.26-1 049.99- 441.20- 267.43
Net earnings- 271.182 190.77-3 256.12647.721 802.44
Shareholders equity total18 378.3920 456.1617 085.6417 615.5615 918.00
Balance sheet total (assets)19 502.7622 496.7818 456.6718 828.1918 505.52
Net debt-16 085.32-20 100.37-15 969.75-16 586.56-15 587.82
Profitability
EBIT-%
ROA-0.3 %14.1 %-0.8 %5.4 %13.1 %
ROE-1.5 %11.3 %-17.3 %3.7 %10.8 %
ROI-0.3 %14.2 %-0.8 %5.4 %13.1 %
Economic value added (EVA)- 634.68- 164.77- 757.86- 333.53- 201.14
Solvency
Equity ratio94.2 %90.9 %92.6 %93.6 %86.0 %
Gearing4.5 %7.7 %7.8 %6.7 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.011.013.415.57.2
Current ratio20.011.013.415.57.2
Cash and cash equivalents16 904.2621 672.6517 295.7217 763.9018 136.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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