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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 ODENSE. The company recorded a gross profit of -14.7 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 5.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -39.00 | -8.00 | -12.00 | -17.19 | -14.71 |
| EBIT | -39.00 | -8.00 | -12.00 | -17.19 | -14.71 |
| Net earnings | -39.00 | -8.00 | -13.00 | -18.36 | -19.09 |
| Shareholders equity total | 221.00 | 213.00 | 200.00 | 181.28 | 162.20 |
| Balance sheet total (assets) | 271.00 | 243.00 | 232.00 | 217.43 | 199.72 |
| Net debt | - 250.00 | - 221.00 | - 208.00 | - 193.78 | - 174.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.4 % | -2.7 % | -4.6 % | -7.6 % | -7.1 % |
| ROE | -16.2 % | -3.7 % | -6.3 % | -9.6 % | -11.1 % |
| ROI | -15.5 % | -2.9 % | -4.8 % | -8.0 % | -7.5 % |
| Economic value added (EVA) | -52.17 | -20.16 | -23.81 | -28.44 | -25.01 |
| Solvency | |||||
| Equity ratio | 81.5 % | 87.7 % | 86.2 % | 83.4 % | 81.2 % |
| Gearing | 9.5 % | 10.3 % | 12.0 % | 13.0 % | 15.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 8.1 | 7.3 | 6.0 | 5.3 |
| Current ratio | 5.4 | 8.1 | 7.3 | 6.0 | 5.3 |
| Cash and cash equivalents | 271.00 | 243.00 | 232.00 | 217.43 | 199.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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