HANDELSSELSKABET AF 19/3 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 14814086
Østergade 36 B, 5900 Rudkøbing
kastanievej@youmail.dk
tel: 24201122

Company information

Official name
HANDELSSELSKABET AF 19/3 1990 ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About HANDELSSELSKABET AF 19/3 1990 ApS

HANDELSSELSKABET AF 19/3 1990 ApS (CVR number: 14814086) is a company from LANGELAND. The company recorded a gross profit of 1956.3 kDKK in 2023. The operating profit was 1585.2 kDKK, while net earnings were 818.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. HANDELSSELSKABET AF 19/3 1990 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 214.692 336.592 401.712 451.921 956.27
EBIT632.221 775.161 211.001 072.721 585.16
Net earnings2 446.77917.12523.48565.20818.67
Shareholders equity total12 860.1113 777.2314 300.7114 865.9115 566.78
Balance sheet total (assets)32 406.8131 608.0431 485.7031 352.1930 467.09
Net debt15 693.5815 351.2814 603.8813 580.4413 337.54
Profitability
EBIT-%
ROA2.0 %5.5 %3.8 %3.4 %6.2 %
ROE20.6 %6.9 %3.7 %3.9 %5.4 %
ROI2.1 %5.9 %4.0 %3.6 %6.6 %
Economic value added (EVA)- 584.74245.89- 430.38- 245.36- 304.05
Solvency
Equity ratio39.7 %43.6 %45.5 %48.1 %51.2 %
Gearing125.3 %111.8 %105.9 %96.7 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.50.3
Current ratio0.10.00.20.50.3
Cash and cash equivalents416.0757.27538.55800.65314.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.