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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 260.00 | 221.00 | 213.00 | 200.00 | 181.28 |
Balance sheet total (assets) | 271.00 | 271.00 | 243.00 | 232.00 | 217.43 |
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 ratio | 95.9 % | 81.5 % | 87.7 % | 86.2 % | 83.4 % |
Gearing | 0.8 % | 9.5 % | 10.3 % | 12.0 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.6 | 5.4 | 8.1 | 7.3 | 6.0 |
Current ratio | 24.6 | 5.4 | 8.1 | 7.3 | 6.0 |
Cash and cash equivalents | 271.00 | 271.00 | 243.00 | 232.00 | 217.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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