HANDELSSELSKABET NORDJYLLAND A/S — Credit Rating and Financial Key Figures

CVR number: 34881421
Følfodvej 28, 9310 Vodskov
info@hn-as.com
tel: 99505000
www.hn-as.com

Credit rating

Company information

Official name
HANDELSSELSKABET NORDJYLLAND A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About HANDELSSELSKABET NORDJYLLAND A/S

HANDELSSELSKABET NORDJYLLAND A/S (CVR number: 34881421) is a company from AALBORG. The company recorded a gross profit of 382.7 kDKK in 2023. The operating profit was -312.6 kDKK, while net earnings were -247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 NORDJYLLAND A/S's liquidity measured by quick ratio was 1.2 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 978.31558.77487.52471.75382.66
EBIT894.00-12.40- 206.48- 201.97- 312.59
Net earnings707.6113.97- 150.60- 151.52- 247.78
Shareholders equity total1 202.91769.10618.50466.99219.20
Balance sheet total (assets)1 698.58996.351 107.45788.23403.96
Net debt-1 001.36- 452.00- 404.53-59.42- 158.67
Profitability
EBIT-%
ROA63.2 %0.9 %-17.9 %-20.1 %-52.6 %
ROE83.3 %1.4 %-21.7 %-27.9 %-72.2 %
ROI96.7 %1.1 %-27.1 %-35.2 %-91.3 %
Economic value added (EVA)681.56-17.81- 176.93- 168.29- 264.47
Solvency
Equity ratio70.8 %77.2 %55.8 %59.2 %54.3 %
Gearing7.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.92.11.71.2
Current ratio4.14.22.12.11.2
Cash and cash equivalents1 095.17453.15404.5359.42158.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-52.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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