HANDELSSELSKABET AF 5/4 2013 ApS

CVR number: 27574181
Skrillingevej 2, 5500 Middelfart

Credit rating

Company information

Official name
HANDELSSELSKABET AF 5/4 2013 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HANDELSSELSKABET AF 5/4 2013 ApS

HANDELSSELSKABET AF 5/4 2013 ApS (CVR number: 27574181) is a company from MIDDELFART. The company recorded a gross profit of 95.5 kDKK in 2018. The operating profit was 95.5 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANDELSSELSKABET AF 5/4 2013 ApS's liquidity measured by quick ratio was 1.5 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
201620172018
Volume
Net sales
Gross profit44.16-5.0795.53
EBIT44.16-5.0795.53
Net earnings41.50-0.6883.76
Shareholders equity total88.3587.67171.43
Balance sheet total (assets)617.98557.78502.86
Net debt400.30392.32-28.63
Profitability
EBIT-%
ROA11.6 %3.0 %22.6 %
ROE47.0 %-0.8 %64.7 %
ROI14.7 %3.6 %36.8 %
Economic value added (EVA)34.13-9.5170.15
Solvency
Equity ratio12.9 %15.7 %34.1 %
Gearing453.1 %447.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.5
Current ratio1.21.21.5
Cash and cash equivalents28.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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