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

CVR number: 14337105
Langdallund 4, 6000 Kolding

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 recorded a gross profit of -428.9 kDKK in 2024, demonstrating a decline of -27.1 % compared to the previous year. The operating profit was -428.9 kDKK, while net earnings were 272 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales241.75224.7520.7552.54
Gross profit- 226.78- 139.58- 343.88- 337.42- 428.87
EBIT- 226.78- 139.58- 343.88- 337.42- 428.87
Net earnings381.502 188.44-1 137.67509.65272.02
Shareholders equity total17 083.9819 272.4218 134.7518 644.4018 916.42
Balance sheet total (assets)17 106.8519 297.8918 244.7718 644.4019 066.57
Net debt-10 564.91-12 409.98-11 408.13-11 609.42-6 538.70
Profitability
EBIT-%-93.8 %-62.1 %-1657.2 %-642.2 %
ROA2.9 %12.9 %-4.1 %3.3 %3.1 %
ROE2.3 %12.0 %-6.1 %2.8 %1.4 %
ROI2.9 %12.9 %-4.1 %3.3 %3.1 %
Economic value added (EVA)-1 017.32- 988.28-1 212.59-1 193.45-1 241.38
Solvency
Equity ratio99.9 %99.9 %99.4 %100.0 %99.2 %
Gearing
Relative net indebtedness %-4360.7 %-5510.4 %-54448.7 %-22094.7 %
Liquidity
Quick ratio748.1757.8
Current ratio748.1757.8
Cash and cash equivalents10 564.9112 409.9811 408.1311 609.426 538.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2759.2 %3119.5 %34646.7 %13520.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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