INDUSTRI- OG HANDELSELSKABET AF 1.7 1991 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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) | 1 560.64 | 1 390.54 | 1 198.69 | 132.02 | 20.87 |
Net debt | 2 354.36 | 2 245.47 | 2 080.93 | 1 054.64 | 1 006.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 1.9 % | 2.0 % | 1.5 % | -1.2 % |
ROE | -0.2 % | -2.5 % | -2.5 % | -5.9 % | -80.5 % |
ROI | 2.5 % | 2.0 % | 2.0 % | 1.5 % | -1.3 % |
Economic value added (EVA) | 32.85 | 31.82 | 35.45 | 35.64 | 36.48 |
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 ratio | 0.7 | 0.6 | 1.4 | 1.3 | 1.6 |
Current ratio | 0.7 | 0.6 | 1.4 | 1.3 | 1.6 |
Cash and cash equivalents | 0.86 | 1.33 | 6.99 | 6.08 | 4.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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