HANDELS- OG FINANSIERINGSSELSKABETAF 1/5 1976 ApS — Credit Rating and Financial Key Figures

CVR number: 56283315
Baldersbuen 15 E, Baldersbrønde 2640 Hedehusene
argus1@outlook.dk

Company information

Official name
HANDELS- OG FINANSIERINGSSELSKABETAF 1/5 1976 ApS
Established
1976
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About HANDELS- OG FINANSIERINGSSELSKABETAF 1/5 1976 ApS

HANDELS- OG FINANSIERINGSSELSKABETAF 1/5 1976 ApS (CVR number: 56283315) is a company from Høje-Taastrup. The company recorded a gross profit of 19.6 kDKK in 2023. The operating profit was 19.6 kDKK, while net earnings were 254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. 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. HANDELS- OG FINANSIERINGSSELSKABETAF 1/5 1976 ApS's liquidity measured by quick ratio was 203.5 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 profit1 620.241 371.17606.43101.0919.63
EBIT- 396.29520.51367.53101.0919.63
Net earnings- 259.12364.31225.8940.29254.28
Shareholders equity total4 309.284 673.594 899.484 939.765 194.04
Balance sheet total (assets)5 083.925 005.515 079.324 999.445 219.69
Net debt-2 420.58-1 247.46-1 842.06-1 886.720.28
Profitability
EBIT-%
ROA-7.2 %10.3 %7.3 %4.3 %5.0 %
ROE-5.8 %8.1 %4.7 %0.8 %5.0 %
ROI-8.9 %11.6 %7.7 %4.4 %5.0 %
Economic value added (EVA)- 466.41272.01119.71-81.86- 133.80
Solvency
Equity ratio84.8 %93.4 %96.5 %98.8 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.513.027.683.8203.5
Current ratio3.513.027.683.8203.5
Cash and cash equivalents2 420.581 247.461 842.061 886.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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