HANDELSSELSKABET AF 1/4-2006 A/S

CVR number: 10069157
Garboparken 33, 4550 Asnæs
tel: 59651305

Credit rating

Company information

Official name
HANDELSSELSKABET AF 1/4-2006 A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HANDELSSELSKABET AF 1/4-2006 A/S

HANDELSSELSKABET AF 1/4-2006 A/S (CVR number: 10069157) is a company from ODSHERRED. The company recorded a gross profit of 623.8 kDKK in 2023. The operating profit was 341.9 kDKK, while net earnings were 188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANDELSSELSKABET AF 1/4-2006 A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit297.351 394.051 542.011 079.13623.77
EBIT244.191 116.141 198.28742.75341.94
Net earnings-92.61753.801 082.96468.73188.87
Shareholders equity total11 302.7112 056.5113 139.4713 608.2113 797.07
Balance sheet total (assets)26 916.4925 645.1530 447.7426 451.9926 663.72
Net debt6 191.706 460.271 716.28866.80177.39
Profitability
EBIT-%
ROA0.9 %4.3 %4.3 %2.6 %1.4 %
ROE-0.8 %6.5 %8.6 %3.5 %1.4 %
ROI1.0 %4.5 %4.7 %2.9 %1.4 %
Economic value added (EVA)- 364.90332.57666.62181.84- 104.91
Solvency
Equity ratio42.4 %47.5 %43.5 %51.9 %52.3 %
Gearing119.8 %109.5 %97.4 %92.1 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.61.6
Current ratio1.41.51.41.61.5
Cash and cash equivalents7 348.276 737.3111 086.6111 659.8411 963.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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