HANDELSSELSKABET AF 26. FEBRUAR 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31276063
Nørremøllevej 82, 8800 Viborg
tel: 86672266

Credit rating

Company information

Official name
HANDELSSELSKABET AF 26. FEBRUAR 2008 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HANDELSSELSKABET AF 26. FEBRUAR 2008 ApS

HANDELSSELSKABET AF 26. FEBRUAR 2008 ApS (CVR number: 31276063) is a company from VIBORG. The company recorded a gross profit of -105.4 kDKK in 2023. The operating profit was -129 kDKK, while net earnings were 239 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 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET AF 26. FEBRUAR 2008 ApS's liquidity measured by quick ratio was 101.1 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 profit75.0963.6394.47-30.70- 105.42
EBIT46.439.84317.2418.36- 129.04
Net earnings167.75157.691 129.87422.86239.04
Shareholders equity total6 821.576 868.667 885.548 193.998 315.23
Balance sheet total (assets)10 216.5610 019.809 972.278 307.018 354.12
Net debt2 193.602 169.88- 215.61-2 693.55- 420.26
Profitability
EBIT-%
ROA2.3 %2.1 %12.3 %5.1 %3.1 %
ROE2.5 %2.3 %15.3 %5.3 %2.9 %
ROI2.3 %2.1 %12.6 %5.2 %3.1 %
Economic value added (EVA)- 230.49- 388.52- 130.14- 273.05- 234.86
Solvency
Equity ratio66.8 %68.6 %79.1 %98.6 %99.5 %
Gearing48.4 %43.6 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.113.113.354.0101.1
Current ratio10.113.113.154.0101.1
Cash and cash equivalents1 107.00822.501 960.712 693.55420.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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