HANDELSANPARTSSELSKABET AF 1.JULI 1982 — Credit Rating and Financial Key Figures

CVR number: 71106713
Lupinvej 30, 2970 Hørsholm
friisjespersen@mail.dk
tel: 35367213

Credit rating

Company information

Official name
HANDELSANPARTSSELSKABET AF 1.JULI 1982
Established
1982
Company form
Private limited company
Industry

About HANDELSANPARTSSELSKABET AF 1.JULI 1982

HANDELSANPARTSSELSKABET AF 1.JULI 1982 (CVR number: 71106713) is a company from HØRSHOLM. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. 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. HANDELSANPARTSSELSKABET AF 1.JULI 1982's liquidity measured by quick ratio was 119.4 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 profit-19.01-11.17-11.15-11.15-16.65
EBIT-19.01-11.17-11.15-11.15-16.65
Net earnings22.89129.79- 215.22- 215.22101.41
Shareholders equity total1 091.781 171.56906.34906.34888.01
Balance sheet total (assets)1 097.531 203.12937.90937.90895.51
Net debt-1 095.33-1 201.12- 935.72- 935.72- 874.69
Profitability
EBIT-%
ROA4.8 %14.4 %-0.3 %-0.4 %12.7 %
ROE2.1 %11.5 %-20.7 %-23.7 %11.3 %
ROI4.8 %14.6 %-0.3 %-0.4 %12.9 %
Economic value added (EVA)-19.40-9.10-9.63-9.64-15.13
Solvency
Equity ratio99.5 %97.4 %96.6 %96.6 %99.2 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio190.938.129.729.7119.4
Current ratio190.938.129.729.7119.4
Cash and cash equivalents1 096.081 201.88936.47936.47874.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.