Handelsanpartsselskabet af 1. oktober 2017 — Credit Rating and Financial Key Figures

CVR number: 39506483
Remmebakken 29, 7430 Ikast

Company information

Official name
Handelsanpartsselskabet af 1. oktober 2017
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings1 597.84- 299.944 868.6518 392.533 872.45
Shareholders equity total93 744.0161 079.9564 057.2682 449.7986 322.24
Balance sheet total (assets)93 780.2880 884.5685 758.49125 505.25132 238.31
Net debt-62 021.4812 921.546 800.9823 608.9233 027.64
Profitability
EBIT-%
ROA3.0 %2.5 %6.8 %18.9 %4.9 %
ROE1.7 %-0.4 %7.8 %25.1 %4.6 %
ROI3.0 %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 ratio100.0 %75.5 %71.6 %65.7 %65.3 %
Gearing32.4 %39.2 %50.7 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 743.82.13.02.32.2
Current ratio1 743.82.13.02.32.2
Cash and cash equivalents62 021.486 869.4618 327.9718 208.2612 550.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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