HANDELSSELSKABET AF 1. JULI 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 16758337
Ranunkelvej 12, 4873 Væggerløse
tel: 23379976

Credit rating

Company information

Official name
HANDELSSELSKABET AF 1. JULI 1993 ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HANDELSSELSKABET AF 1. JULI 1993 ApS

HANDELSSELSKABET AF 1. JULI 1993 ApS (CVR number: 16758337) is a company from GULDBORGSUND. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was poor at -64.9 % (EBIT: -0.2 mDKK), while net earnings were -123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET AF 1. JULI 1993 ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales178.54242.24272.44258.81252.01
Gross profit287.14255.77240.50242.811.29
EBIT135.65122.21143.41156.10- 163.56
Net earnings78.5369.6792.102 004.20- 123.56
Shareholders equity total-7.9861.69153.792 157.992 034.43
Balance sheet total (assets)655.63691.05749.973 189.762 518.73
Net debt458.08357.75201.29-11.74-2 182.60
Profitability
EBIT-%76.0 %50.5 %52.6 %60.3 %-64.9 %
ROA19.9 %18.0 %19.9 %129.3 %-5.4 %
ROE12.4 %19.4 %85.5 %173.4 %-5.9 %
ROI21.4 %20.9 %23.2 %157.0 %-6.6 %
Economic value added (EVA)83.5475.0893.6292.99- 232.25
Solvency
Equity ratio-1.2 %8.9 %20.5 %67.7 %80.8 %
Gearing-7096.9 %853.3 %315.4 %20.5 %
Relative net indebtedness %263.9 %156.8 %86.5 %193.2 %-673.9 %
Liquidity
Quick ratio18.112.510.65.94.6
Current ratio32.821.816.36.25.0
Cash and cash equivalents108.32168.65283.74453.992 182.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %232.1 %189.8 %192.8 %1034.8 %767.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.35%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.