HANDELSSELSKABET AF 1. JULI 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26109493
Industriskellet 3, Tvingstrup 8700 Horsens

Company information

Official name
HANDELSSELSKABET AF 1. JULI 2001 ApS
Established
2001
Domicile
Tvingstrup
Company form
Private limited company
Industry

About HANDELSSELSKABET AF 1. JULI 2001 ApS

HANDELSSELSKABET AF 1. JULI 2001 ApS (CVR number: 26109493) is a company from HORSENS. The company recorded a gross profit of 1425.1 kDKK in 2023. The operating profit was 1038.1 kDKK, while net earnings were 657.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANDELSSELSKABET AF 1. JULI 2001 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 172.711 305.601 008.111 420.981 425.15
EBIT845.78952.19644.691 054.471 038.12
Net earnings517.34570.01329.54640.63657.85
Shareholders equity total13 103.3812 403.3912 732.9213 373.5514 031.40
Balance sheet total (assets)19 977.3518 814.0919 305.4219 661.3320 321.88
Net debt3 760.633 326.573 003.973 366.032 221.09
Profitability
EBIT-%
ROA4.6 %4.9 %3.4 %5.4 %5.2 %
ROE4.0 %4.5 %2.6 %4.9 %4.8 %
ROI4.7 %5.1 %3.5 %5.5 %5.3 %
Economic value added (EVA)109.56128.60- 111.15225.80146.11
Solvency
Equity ratio65.6 %65.9 %66.0 %68.0 %69.0 %
Gearing32.1 %28.3 %30.3 %26.4 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.70.41.90.21.3
Current ratio8.70.41.90.21.3
Cash and cash equivalents440.16184.39858.69167.121 153.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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