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HANDELSSELSKABET AF 28.2.1977 ApS — Credit Rating and Financial Key Figures

CVR number: 80471114
Stærkærvej 30, 8850 Bjerringbro
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Credit rating

Company information

Official name
HANDELSSELSKABET AF 28.2.1977 ApS
Established
1977
Company form
Private limited company
Industry

About HANDELSSELSKABET AF 28.2.1977 ApS

HANDELSSELSKABET AF 28.2.1977 ApS (CVR number: 80471114) is a company from VIBORG. The company recorded a gross profit of 183.3 kDKK in 2024. The operating profit was 155.7 kDKK, while net earnings were 115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANDELSSELSKABET AF 28.2.1977 ApS's liquidity measured by quick ratio was 2.5 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 profit259.58219.85152.23277.14183.27
EBIT226.8767.6488.66249.54155.67
Net earnings164.4519.97- 199.20186.94115.64
Shareholders equity total2 069.411 993.381 794.181 981.122 096.76
Balance sheet total (assets)2 372.022 339.692 316.412 496.092 621.11
Net debt- 123.54- 113.97- 226.81- 397.16- 519.77
Profitability
EBIT-%
ROA9.7 %2.9 %3.8 %10.4 %6.1 %
ROE8.3 %1.0 %-10.5 %9.9 %5.7 %
ROI10.4 %3.1 %4.1 %11.3 %6.6 %
Economic value added (EVA)63.67-61.60-47.0684.101.77
Solvency
Equity ratio87.2 %85.2 %77.7 %79.4 %80.0 %
Gearing4.8 %8.0 %3.8 %3.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.01.22.32.5
Current ratio2.41.01.22.32.5
Cash and cash equivalents223.13273.27295.13470.06595.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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