HANDELSSELSKABET AF 26. JUNI 1992 A/S — Credit Rating and Financial Key Figures

CVR number: 14337105
Langdallund 4, 6000 Kolding

Credit rating

Company information

Official name
HANDELSSELSKABET AF 26. JUNI 1992 A/S
Established
1990
Company form
Limited company
Industry

About HANDELSSELSKABET AF 26. JUNI 1992 A/S

HANDELSSELSKABET AF 26. JUNI 1992 A/S (CVR number: 14337105) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 153.2 % compared to the previous year. The operating profit percentage was poor at -642.2 % (EBIT: -0.3 mDKK), while net earnings were 509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET AF 26. JUNI 1992 A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales241.75224.7520.7552.54
Gross profit-5.77- 226.78- 139.58- 343.88- 337.42
EBIT-5.77- 226.78- 139.58- 343.88- 337.42
Net earnings- 137.58381.502 188.44-1 137.67509.65
Shareholders equity total16 702.4817 083.9819 272.4218 134.7518 644.40
Balance sheet total (assets)16 705.3317 106.8519 297.8918 244.7718 644.40
Net debt-11 000.83-10 564.91-12 409.98-11 408.13-11 609.42
Profitability
EBIT-%-93.8 %-62.1 %-1657.2 %-642.2 %
ROA-1.0 %2.9 %12.9 %-4.1 %3.3 %
ROE-1.2 %2.3 %12.0 %-6.1 %2.8 %
ROI-1.1 %2.9 %12.9 %-4.1 %3.3 %
Economic value added (EVA)-31.69299.40325.70304.07215.70
Solvency
Equity ratio100.0 %99.9 %99.9 %99.4 %100.0 %
Gearing
Relative net indebtedness %-4360.7 %-5510.4 %-54448.7 %-22094.7 %
Liquidity
Quick ratio5 865.6748.1757.8
Current ratio5 865.6748.1757.8
Cash and cash equivalents11 000.8310 564.9112 409.9811 408.1311 609.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2759.2 %3119.5 %34646.7 %13520.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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