HANDELS- OG INVESTERINGSSELSKABET AF 28/2 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDELS- OG INVESTERINGSSELSKABET AF 28/2 2003 ApS
HANDELS- OG INVESTERINGSSELSKABET AF 28/2 2003 ApS (CVR number: 15356383) is a company from AALBORG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -510.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -184 %, which can be considered poor and Return on Equity (ROE) was -193.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANDELS- OG INVESTERINGSSELSKABET AF 28/2 2003 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.65 | -3.75 | -7.75 | -9.00 | -12.38 |
EBIT | -8.65 | -3.75 | -7.75 | -9.00 | -12.38 |
Net earnings | 110.18 | - 285.10 | - 296.34 | - 476.83 | - 510.42 |
Shareholders equity total | 1 557.17 | 1 272.08 | 975.74 | 498.90 | -11.52 |
Balance sheet total (assets) | 1 940.20 | 1 658.85 | 984.74 | 516.90 | 29.48 |
Net debt | 373.02 | 376.77 | -0.00 | 30.03 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | -15.9 % | -22.5 % | -63.8 % | -184.0 % |
ROE | 7.3 % | -20.2 % | -26.4 % | -64.7 % | -193.2 % |
ROI | 5.8 % | -16.0 % | -22.7 % | -64.9 % | -193.7 % |
Economic value added (EVA) | -97.21 | - 100.74 | -88.90 | -56.05 | -34.72 |
Solvency | |||||
Equity ratio | 80.3 % | 76.7 % | 99.1 % | 96.5 % | -28.1 % |
Gearing | 24.0 % | 29.6 % | -269.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 109.4 | 0.9 | 0.7 |
Current ratio | 0.5 | 0.5 | 109.4 | 0.9 | 0.7 |
Cash and cash equivalents | 0.00 | 0.00 | 0.97 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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