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 1500.3 kDKK in 2024. The operating profit was 966.2 kDKK, while net earnings were 595.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 336.592 401.712 451.921 956.271 500.30
EBIT1 775.161 211.001 072.721 585.16966.24
Net earnings917.12523.48565.20818.67595.07
Shareholders equity total13 777.2314 300.7114 865.9115 566.7816 039.85
Balance sheet total (assets)31 608.0431 485.7031 352.1930 467.0930 529.59
Net debt15 351.2814 603.8813 580.4413 337.5412 411.56
Profitability
EBIT-%
ROA5.5 %3.8 %3.4 %6.2 %4.3 %
ROE6.9 %3.7 %3.9 %5.4 %3.8 %
ROI5.9 %4.0 %3.6 %6.6 %4.4 %
Economic value added (EVA)- 128.95- 553.43- 398.97- 435.47- 543.21
Solvency
Equity ratio43.6 %45.5 %48.1 %51.2 %52.7 %
Gearing111.8 %105.9 %96.7 %87.7 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.50.30.5
Current ratio0.00.20.50.30.5
Cash and cash equivalents57.27538.55800.65314.85785.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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