HANDELSSELKABET DANFORM ApS — Credit Rating and Financial Key Figures

CVR number: 10220076
Kviemarken 20, 4750 Lundby
hko@danformaps.dk
tel: 21660210
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Credit rating

Company information

Official name
HANDELSSELKABET DANFORM ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About HANDELSSELKABET DANFORM ApS

HANDELSSELKABET DANFORM ApS (CVR number: 10220076) is a company from VORDINGBORG. The company recorded a gross profit of -606.3 kDKK in 2024. The operating profit was -1357.1 kDKK, while net earnings were -922 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. HANDELSSELKABET DANFORM 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 826.70- 523.49- 416.87- 553.26- 606.29
EBIT-1 709.43-1 206.46-1 135.78-1 659.12-1 357.10
Net earnings-1 315.19- 791.30-1 239.67-1 576.70- 922.02
Shareholders equity total17 832.3915 876.0913 636.4211 059.7210 137.70
Balance sheet total (assets)24 135.2822 870.5721 818.3220 485.7519 461.69
Net debt-2 871.45-1 865.32- 724.711 930.621 923.82
Profitability
EBIT-%
ROA-5.4 %-3.4 %-3.9 %-7.7 %-5.0 %
ROE-7.0 %-4.7 %-8.4 %-12.8 %-8.7 %
ROI-5.5 %-3.4 %-4.6 %-11.2 %-7.7 %
Economic value added (EVA)-1 534.70-1 159.12-1 139.10-1 659.15-1 340.12
Solvency
Equity ratio73.9 %69.4 %62.5 %54.0 %52.1 %
Gearing0.0 %4.7 %11.8 %23.3 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.17.44.17.47.2
Current ratio28.17.44.17.47.2
Cash and cash equivalents2 876.802 603.982 338.62651.01569.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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