HANDELS- OG INVESTERINGSSELSKABET AF 1/1 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDELS- OG INVESTERINGSSELSKABET AF 1/1 2003 ApS
HANDELS- OG INVESTERINGSSELSKABET AF 1/1 2003 ApS (CVR number: 27321089) is a company from KØBENHAVN. The company recorded a gross profit of -343.8 kDKK in 2024. The operating profit was -343.8 kDKK, while net earnings were -303 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANDELS- OG INVESTERINGSSELSKABET AF 1/1 2003 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 295.07 | - 267.91 | - 304.77 | - 305.37 | - 343.83 |
EBIT | - 299.93 | - 267.91 | - 304.77 | - 305.37 | - 343.83 |
Net earnings | - 511.37 | - 326.56 | - 367.11 | - 319.55 | - 303.02 |
Shareholders equity total | 10 698.83 | 7 872.28 | 6 605.17 | 5 285.61 | 4 482.59 |
Balance sheet total (assets) | 16 296.96 | 11 556.82 | 10 703.07 | 8 627.22 | 7 791.93 |
Net debt | -3 877.52 | -4 507.32 | -3 180.17 | -1 698.77 | - 168.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -2.1 % | -3.0 % | -3.3 % | -3.7 % |
ROE | -4.6 % | -3.5 % | -5.1 % | -5.4 % | -6.2 % |
ROI | -4.3 % | -3.1 % | -4.4 % | -5.0 % | -6.1 % |
Economic value added (EVA) | - 892.01 | - 808.39 | - 705.90 | - 673.82 | - 614.39 |
Solvency | |||||
Equity ratio | 65.6 % | 68.1 % | 61.7 % | 61.3 % | 57.5 % |
Gearing | 0.5 % | 1.4 % | 11.0 % | 1.9 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 1.2 | 1.0 | 0.8 |
Current ratio | 0.9 | 1.5 | 1.2 | 1.0 | 0.8 |
Cash and cash equivalents | 3 934.67 | 4 617.68 | 3 907.47 | 1 797.42 | 240.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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