HANDELS- & INDUSTRIAKTIESELSKABET AF 15. FEBRUAR 1980 — Credit Rating and Financial Key Figures

CVR number: 89661110
Gruts Alle 6, 2900 Hellerup
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Company information

Official name
HANDELS- & INDUSTRIAKTIESELSKABET AF 15. FEBRUAR 1980
Established
1980
Company form
Limited company
Industry

About HANDELS- & INDUSTRIAKTIESELSKABET AF 15. FEBRUAR 1980

HANDELS- & INDUSTRIAKTIESELSKABET AF 15. FEBRUAR 1980 (CVR number: 89661110) is a company from GENTOFTE. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -82.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANDELS- & INDUSTRIAKTIESELSKABET AF 15. FEBRUAR 1980's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-20.00-20.00-18.75-20.00-18.25
EBIT-20.00-20.00-18.75-20.00-18.25
Net earnings-1 357.255 285.80-1 167.70- 440.177.58
Shareholders equity total- 102 303.53-97 017.74-98 185.44-98 625.61-98 618.02
Balance sheet total (assets)14 826.1721 122.9720 431.6920 431.8620 894.44
Net debt78 298.7078 298.7178 298.7178 298.7178 298.71
Profitability
EBIT-%
ROA-1.2 %4.5 %-1.0 %-0.4 %0.0 %
ROE-9.0 %29.4 %-5.6 %-2.2 %0.0 %
ROI-1.7 %6.6 %-1.5 %-0.5 %0.0 %
Economic value added (EVA)1 024.411 092.57828.20885.63909.50
Solvency
Equity ratio-87.3 %-82.1 %-82.8 %-82.8 %-82.5 %
Gearing-76.5 %-80.7 %-79.7 %-79.4 %-79.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents0.340.340.340.340.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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