HANDELSSELSKABET AF 1/4-2006 A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HANDELSSELSKABET AF 1/4-2006 A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

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 906.6 kDKK in 2024. The operating profit was 613.5 kDKK, while net earnings were 562.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 394.051 542.011 079.13623.77906.59
EBIT1 116.141 198.28742.75341.94613.53
Net earnings753.801 082.96468.73188.87562.57
Shareholders equity total12 056.5113 139.4713 608.2113 797.0714 359.64
Balance sheet total (assets)25 645.1530 447.7426 451.9926 663.7225 352.68
Net debt6 460.271 716.28866.80177.39- 338.30
Profitability
EBIT-%
ROA4.3 %4.3 %2.6 %1.4 %3.2 %
ROE6.5 %8.6 %3.5 %1.4 %4.0 %
ROI4.5 %4.7 %2.9 %1.4 %3.3 %
Economic value added (EVA)- 377.47-17.51- 723.50-1 047.68- 824.49
Solvency
Equity ratio47.5 %43.5 %51.9 %52.3 %57.2 %
Gearing109.5 %97.4 %92.1 %88.0 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.61.61.5
Current ratio1.51.41.61.51.4
Cash and cash equivalents6 737.3111 086.6111 659.8411 963.7710 822.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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