HANDELSSELSKABET AF 1. MARTS 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 31178762
Bogensegade 9, 8000 Aarhus C
tel: 22194747

Company information

Official name
HANDELSSELSKABET AF 1. MARTS 2009 ApS
Established
2008
Company form
Private limited company
Industry

About HANDELSSELSKABET AF 1. MARTS 2009 ApS

HANDELSSELSKABET AF 1. MARTS 2009 ApS (CVR number: 31178762) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 1370.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. MARTS 2009 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.84-4.50-4.50-5.75-11.25
EBIT-9.84-4.50-4.50-5.75-11.25
Net earnings-57.76772.54742.48914.531 370.13
Shareholders equity total- 553.37535.411 277.894 553.776 290.82
Balance sheet total (assets)1 250.002 392.563 189.886 530.828 389.58
Net debt1 854.651 909.481 974.552 093.76
Profitability
EBIT-%
ROA-0.6 %39.2 %28.4 %20.0 %19.8 %
ROE-4.6 %86.5 %81.9 %31.4 %25.3 %
ROI-1.3 %68.8 %28.4 %20.0 %19.9 %
Economic value added (EVA)77.8786.12146.24187.81353.46
Solvency
Equity ratio-30.7 %22.4 %40.1 %69.7 %75.0 %
Gearing346.4 %149.4 %43.4 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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