Handelsanpartsselskabet af 1. oktober 2017 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handelsanpartsselskabet af 1. oktober 2017
Handelsanpartsselskabet af 1. oktober 2017 (CVR number: 39506483) is a company from IKAST-BRANDE. The company recorded a gross profit of -28.1 kDKK in 2022. The operating profit was -28.1 kDKK, while net earnings were 3872.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Handelsanpartsselskabet af 1. oktober 2017's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 123.77 | -74.93 | -27.16 | -29.62 | -28.09 |
| EBIT | - 123.77 | -74.93 | -27.16 | -29.62 | -28.09 |
| Net earnings | 1 597.84 | - 299.94 | 4 868.65 | 18 392.53 | 3 872.45 |
| Shareholders equity total | 93 744.01 | 61 079.95 | 64 057.26 | 82 449.79 | 86 322.24 |
| Balance sheet total (assets) | 93 780.28 | 80 884.56 | 85 758.49 | 125 505.25 | 132 238.31 |
| Net debt | -62 021.48 | 12 921.54 | 6 800.98 | 23 608.92 | 33 027.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 2.5 % | 6.8 % | 18.9 % | 4.9 % |
| ROE | 1.7 % | -0.4 % | 7.8 % | 25.1 % | 4.6 % |
| ROI | 3.0 % | 2.5 % | 6.8 % | 19.0 % | 4.9 % |
| Economic value added (EVA) | -80.34 | -46.46 | - 200.29 | -1 053.18 | -1 631.38 |
| Solvency | |||||
| Equity ratio | 100.0 % | 75.5 % | 71.6 % | 65.7 % | 65.3 % |
| Gearing | 32.4 % | 39.2 % | 50.7 % | 52.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 743.8 | 2.1 | 3.0 | 2.3 | 2.2 |
| Current ratio | 1 743.8 | 2.1 | 3.0 | 2.3 | 2.2 |
| Cash and cash equivalents | 62 021.48 | 6 869.46 | 18 327.97 | 18 208.26 | 12 550.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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