HANDELS- OG INGENIØRFIRMAET AF 2.1.1986 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDELS- OG INGENIØRFIRMAET AF 2.1.1986 ApS
HANDELS- OG INGENIØRFIRMAET AF 2.1.1986 ApS (CVR number: 10078199) is a company from NYBORG. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELS- OG INGENIØRFIRMAET AF 2.1.1986 ApS's liquidity measured by quick ratio was 7.4 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 | -10.00 | -10.00 | -39.00 | -8.00 | -11.88 |
EBIT | -10.00 | -10.00 | -39.00 | -8.00 | -11.88 |
Net earnings | -9.00 | -10.00 | -39.00 | -8.00 | -13.42 |
Shareholders equity total | 382.00 | 260.00 | 221.00 | 213.00 | 199.64 |
Balance sheet total (assets) | 393.00 | 271.00 | 271.00 | 243.00 | 230.78 |
Net debt | - 391.00 | - 269.00 | - 250.00 | - 221.00 | - 207.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -3.0 % | -14.4 % | -2.7 % | -5.0 % |
ROE | -2.0 % | -3.1 % | -16.2 % | -3.7 % | -6.5 % |
ROI | -2.0 % | -3.1 % | -15.5 % | -2.9 % | -5.2 % |
Economic value added (EVA) | -9.40 | -9.45 | -38.45 | -5.49 | -10.37 |
Solvency | |||||
Equity ratio | 97.2 % | 95.9 % | 81.5 % | 87.7 % | 86.5 % |
Gearing | 0.5 % | 0.8 % | 9.5 % | 10.3 % | 11.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.7 | 24.6 | 5.4 | 8.1 | 7.4 |
Current ratio | 35.7 | 24.6 | 5.4 | 8.1 | 7.4 |
Cash and cash equivalents | 393.00 | 271.00 | 271.00 | 243.00 | 230.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | C |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.