HANDELS- OG INDUSTRISELSKABET AF 10. SEPTEMBER 1974 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDELS- OG INDUSTRISELSKABET AF 10. SEPTEMBER 1974 ApS
HANDELS- OG INDUSTRISELSKABET AF 10. SEPTEMBER 1974 ApS (CVR number: 51569415) is a company from SILKEBORG. The company recorded a gross profit of -20.4 kDKK in 2022. The operating profit was -20.4 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELS- OG INDUSTRISELSKABET AF 10. SEPTEMBER 1974 ApS's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.21 | 1.06 | 6.00 | -12.42 | -20.39 |
EBIT | -2.21 | 1.06 | 6.00 | -12.42 | -20.39 |
Net earnings | -5.63 | 32.03 | -3.17 | -33.91 | 25.36 |
Shareholders equity total | 412.62 | 444.65 | 441.48 | 407.57 | 432.93 |
Balance sheet total (assets) | 479.93 | 510.93 | 508.25 | 473.19 | 498.82 |
Net debt | - 381.01 | - 412.18 | - 409.40 | - 373.95 | - 400.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 8.7 % | 10.1 % | 5.8 % | 5.7 % |
ROE | -1.4 % | 7.5 % | -0.7 % | -8.0 % | 6.0 % |
ROI | 1.7 % | 10.1 % | 11.6 % | 6.7 % | 6.6 % |
Economic value added (EVA) | -3.81 | -0.53 | 4.37 | -14.03 | -22.08 |
Solvency | |||||
Equity ratio | 86.0 % | 87.0 % | 86.9 % | 86.1 % | 86.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 6.2 | 6.1 | 5.7 | 6.1 |
Current ratio | 5.7 | 6.2 | 6.1 | 5.7 | 6.1 |
Cash and cash equivalents | 381.01 | 412.18 | 409.40 | 373.95 | 400.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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