Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HANDELSAKTIESELSKABET — Credit Rating and Financial Key Figures

CVR number: 75395728
Sønderskovvej 142, 9370 Hals
Free credit report Annual report

Company information

Official name
HANDELSAKTIESELSKABET
Established
1984
Company form
Limited company
Industry

About HANDELSAKTIESELSKABET

HANDELSAKTIESELSKABET (CVR number: 75395728) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 721.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANDELSAKTIESELSKABET's liquidity measured by quick ratio was 628.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03-0.03-0.05-0.60-10.04
EBIT-0.03-0.03-0.05-0.60-10.04
Net earnings20.0820.7930.0842.33721.69
Shareholders equity total521.91542.70572.79615.111 336.81
Balance sheet total (assets)521.91542.70572.79615.116 287.53
Net debt-1.21-1.17-1.33-0.73-1 345.02
Profitability
EBIT-%
ROA3.9 %3.9 %5.4 %7.1 %21.6 %
ROE3.9 %3.9 %5.4 %7.1 %73.9 %
ROI3.9 %3.9 %5.4 %7.1 %21.7 %
Economic value added (EVA)-25.25-26.25-27.32-29.39-40.95
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %21.3 %
Gearing369.6 %
Relative net indebtedness %
Liquidity
Quick ratio628.8
Current ratio628.8
Cash and cash equivalents1.211.171.330.736 285.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.