HANDELS- & UDLEJNINGSSELSKABET AF 2.4.1988 ApS — Credit Rating and Financial Key Figures

CVR number: 12535937
Cypresvænget 101, Enø 4736 Karrebæksminde
revigreg@mail.tele.dk
tel: 22915203

Credit rating

Company information

Official name
HANDELS- & UDLEJNINGSSELSKABET AF 2.4.1988 ApS
Established
1988
Domicile
Enø
Company form
Private limited company
Industry
  • Expand more icon773910

About HANDELS- & UDLEJNINGSSELSKABET AF 2.4.1988 ApS

HANDELS- & UDLEJNINGSSELSKABET AF 2.4.1988 ApS (CVR number: 12535937) is a company from NÆSTVED. The company recorded a gross profit of 22.7 kDKK in 2024. The operating profit was 22.7 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. HANDELS- & UDLEJNINGSSELSKABET AF 2.4.1988 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit24.9824.3722.7921.8622.69
EBIT24.9824.3722.7921.8622.69
Net earnings10.089.1110.6512.2222.24
Shareholders equity total161.75170.86181.51193.73215.97
Balance sheet total (assets)357.31355.53360.36375.31483.06
Net debt165.17128.16115.40-29.4143.22
Profitability
EBIT-%
ROA7.0 %6.8 %6.4 %6.0 %5.3 %
ROE6.4 %5.5 %6.0 %6.5 %10.9 %
ROI7.3 %7.4 %7.2 %8.4 %9.0 %
Economic value added (EVA)3.343.042.662.1318.42
Solvency
Equity ratio45.3 %48.1 %50.4 %51.6 %44.7 %
Gearing108.8 %79.3 %71.1 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.30.20.3
Current ratio0.70.30.30.20.3
Cash and cash equivalents10.837.4113.6929.4149.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-18T03:44:48.979Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.