HANDELSSELSKABET AF 16/7 1981 ApS — Credit Rating and Financial Key Figures

CVR number: 67140117
Volderslevhaven 57, 5260 Odense S

Company information

Official name
HANDELSSELSKABET AF 16/7 1981 ApS
Established
1981
Company form
Private limited company
Industry

About HANDELSSELSKABET AF 16/7 1981 ApS

HANDELSSELSKABET AF 16/7 1981 ApS (CVR number: 67140117) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 50 % (EBIT: 0 mDKK), while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET AF 16/7 1981 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5.506.006.00
Gross profit5.506.006.00
EBIT2.503.003.00
Net earnings2.503.003.00
Shareholders equity total2.505.508.50
Balance sheet total (assets)9.006.008.50
Net debt-5.50
Profitability
EBIT-%45.5 %50.0 %50.0 %
ROA27.8 %40.0 %41.4 %
ROE100.0 %75.0 %42.9 %
ROI100.0 %75.0 %42.9 %
Economic value added (EVA)2.502.872.72
Solvency
Equity ratio27.8 %91.7 %100.0 %
Gearing
Relative net indebtedness %118.2 %8.3 %-91.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents5.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-118.2 %-8.3 %91.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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