Handelsselskabet af 28. april 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 42174386
Europavej 9, Bov 6330 Padborg
aht.aps@gmail.com

Credit rating

Company information

Official name
Handelsselskabet af 28. april 2023 ApS
Personnel
7 persons
Established
2021
Domicile
Bov
Company form
Private limited company
Industry

About Handelsselskabet af 28. april 2023 ApS

Handelsselskabet af 28. april 2023 ApS (CVR number: 42174386) is a company from AABENRAA. The company recorded a gross profit of 4188.7 kDKK in 2022. The operating profit was 373.6 kDKK, while net earnings were 260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Handelsselskabet af 28. april 2023 ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
Volume
Net sales
Gross profit3 749.484 188.70
EBIT339.55373.63
Net earnings233.63260.33
Shareholders equity total833.63860.33
Balance sheet total (assets)2 324.121 980.78
Net debt-81.19- 285.53
Profitability
EBIT-%
ROA14.6 %17.7 %
ROE28.0 %30.7 %
ROI40.8 %45.0 %
Economic value added (EVA)254.80248.31
Solvency
Equity ratio35.9 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.8
Current ratio1.61.8
Cash and cash equivalents81.19285.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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