HANDELS- OG INGENIØRFIRMAET AF 2.1.1986 ApS — Credit Rating and Financial Key Figures

CVR number: 10078199
Åhusene 11, 5871 Frørup
Free credit report Annual report

Company information

Official name
HANDELS- OG INGENIØRFIRMAET AF 2.1.1986 ApS
Established
1986
Company form
Private limited company
Industry

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 -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-39.00-8.00-12.00-17.19
EBIT-10.00-39.00-8.00-12.00-17.19
Net earnings-10.00-39.00-8.00-13.00-18.36
Shareholders equity total260.00221.00213.00200.00181.28
Balance sheet total (assets)271.00271.00243.00232.00217.43
Net debt- 269.00- 250.00- 221.00- 208.00- 193.78
Profitability
EBIT-%
ROA-3.0 %-14.4 %-2.7 %-4.6 %-7.6 %
ROE-3.1 %-16.2 %-3.7 %-6.3 %-9.6 %
ROI-3.1 %-15.5 %-2.9 %-4.8 %-8.0 %
Economic value added (EVA)-29.30-52.17-20.16-23.81-28.44
Solvency
Equity ratio95.9 %81.5 %87.7 %86.2 %83.4 %
Gearing0.8 %9.5 %10.3 %12.0 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.65.48.17.36.0
Current ratio24.65.48.17.36.0
Cash and cash equivalents271.00271.00243.00232.00217.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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