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

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

Company information

Official name
HANDELSSELSKABET AF 1. JULI 1993 ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 37.7 % compared to the previous year. The operating profit percentage was poor at -56 % (EBIT: -0.2 mDKK), while net earnings were -148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 33.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales242.24272.44258.81252.01347.11
Gross profit255.77240.50242.811.29-6.94
EBIT122.21143.41156.10- 163.56- 194.46
Net earnings69.6792.102 004.20- 123.56- 148.64
Shareholders equity total61.69153.792 157.992 034.431 703.79
Balance sheet total (assets)691.05749.973 189.762 518.731 748.76
Net debt357.75201.29-11.74-2 182.60-1 418.42
Profitability
EBIT-%50.5 %52.6 %60.3 %-64.9 %-56.0 %
ROA18.0 %19.9 %129.3 %-5.4 %-7.8 %
ROE19.4 %85.5 %173.4 %-5.9 %-8.0 %
ROI20.9 %23.2 %157.0 %-6.6 %-8.9 %
Economic value added (EVA)69.1884.8578.64- 255.21- 258.38
Solvency
Equity ratio8.9 %20.5 %67.7 %80.8 %97.4 %
Gearing853.3 %315.4 %20.5 %
Relative net indebtedness %156.8 %86.5 %193.2 %-673.9 %-395.7 %
Liquidity
Quick ratio12.510.65.94.633.2
Current ratio21.816.36.25.036.7
Cash and cash equivalents168.65283.74453.992 182.601 418.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %189.8 %192.8 %1034.8 %767.2 %462.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.75%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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