INDUSTRI- OG HANDELSELSKABET AF 1.7 1991 ApS

CVR number: 15278633
Jernbæk Alle 5, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
INDUSTRI- OG HANDELSELSKABET AF 1.7 1991 ApS
Established
1991
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About INDUSTRI- OG HANDELSELSKABET AF 1.7 1991 ApS

INDUSTRI- OG HANDELSELSKABET AF 1.7 1991 ApS (CVR number: 15278633) is a company from GRIBSKOV. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INDUSTRI- OG HANDELSELSKABET AF 1.7 1991 ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-12.50-12.88-12.50-12.88-14.06
EBIT-12.50-12.88-12.50-12.88-14.06
Net earnings-2.79-36.88-32.97-39.47-61.55
Shareholders equity total- 832.25- 869.13- 902.10- 941.57-1 003.12
Balance sheet total (assets)1 560.641 390.541 198.69132.0220.87
Net debt2 354.362 245.472 080.931 054.641 006.14
Profitability
EBIT-%
ROA2.3 %1.9 %2.0 %1.5 %-1.2 %
ROE-0.2 %-2.5 %-2.5 %-5.9 %-80.5 %
ROI2.5 %2.0 %2.0 %1.5 %-1.3 %
Economic value added (EVA)32.8531.8235.4535.6436.48
Solvency
Equity ratio-34.8 %-38.5 %-42.9 %-87.7 %-98.0 %
Gearing-283.0 %-258.5 %-231.5 %-112.7 %-100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.41.31.6
Current ratio0.70.61.41.31.6
Cash and cash equivalents0.861.336.996.084.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.