HANDELSSELSKABET AF 18.05.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32932266
Møllevej 36, 8881 Thorsø
kj@administrationsbureauet.dk
tel: 23354641

Credit rating

Company information

Official name
HANDELSSELSKABET AF 18.05.2010 ApS
Established
2010
Company form
Private limited company
Industry

About HANDELSSELSKABET AF 18.05.2010 ApS

HANDELSSELSKABET AF 18.05.2010 ApS (CVR number: 32932266) is a company from FAVRSKOV. The company recorded a gross profit of 20.5 kDKK in 2023. The operating profit was 20.5 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET AF 18.05.2010 ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit145.00100.1519.6220.54
EBIT145.00100.1519.6220.54
Net earnings110.2681.98-0.2015.2216.03
Shareholders equity total190.79162.7779.811 895.021 911.05
Balance sheet total (assets)236.46213.7579.842 054.201 977.55
Net debt- 182.68-13.13-6.578.42-50.68
Profitability
EBIT-%
ROA51.9 %46.9 %1.8 %1.0 %
ROE54.3 %46.4 %-0.2 %1.5 %0.8 %
ROI70.3 %59.7 %1.9 %1.1 %
Economic value added (EVA)106.7877.72-7.5211.63-75.11
Solvency
Equity ratio80.7 %76.2 %100.0 %92.3 %96.6 %
Gearing0.0 %0.0 %0.0 %4.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.22 494.91.52.3
Current ratio5.24.22 494.91.52.3
Cash and cash equivalents182.7113.166.6081.2955.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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