HANDELSSELSKABET AF 15 AUGUST 1981 ApS — Credit Rating and Financial Key Figures

CVR number: 67251016
Elme Alle 39, 2630 Taastrup
bjoern@bjoerncity2.dk
tel: 29260296

Credit rating

Company information

Official name
HANDELSSELSKABET AF 15 AUGUST 1981 ApS
Established
1981
Company form
Private limited company
Industry

About HANDELSSELSKABET AF 15 AUGUST 1981 ApS

HANDELSSELSKABET AF 15 AUGUST 1981 ApS (CVR number: 67251016) is a company from HØJE TAASTRUP. The company recorded a gross profit of 2616.7 kDKK in 2018. The operating profit was 473.7 kDKK, while net earnings were 519.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 15 AUGUST 1981 ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
Volume
Net sales
Gross profit2 021.951 921.402 616.74
EBIT-10.54-66.81473.68
Net earnings45.05- 333.28519.31
Shareholders equity total507.62174.33693.65
Balance sheet total (assets)1 341.49919.081 567.72
Net debt- 134.35- 190.76-1 409.87
Profitability
EBIT-%
ROA5.8 %2.0 %43.8 %
ROE8.9 %-97.7 %119.7 %
ROI15.3 %6.5 %125.5 %
Economic value added (EVA)-8.20-85.57473.18
Solvency
Equity ratio37.8 %19.0 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.31.7
Current ratio1.61.21.7
Cash and cash equivalents134.35190.761 409.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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