HANDELS- OG INDUSTRISELSKABET AF 10. SEPTEMBER 1974 ApS — Credit Rating and Financial Key Figures

CVR number: 51569415
Skellerupvænget 3, 8600 Silkeborg
tel: 86853201
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Company information

Official name
HANDELS- OG INDUSTRISELSKABET AF 10. SEPTEMBER 1974 ApS
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.211.066.00-12.42-20.39
EBIT-2.211.066.00-12.42-20.39
Net earnings-5.6332.03-3.17-33.9125.36
Shareholders equity total412.62444.65441.48407.57432.93
Balance sheet total (assets)479.93510.93508.25473.19498.82
Net debt- 381.01- 412.18- 409.40- 373.95- 400.24
Profitability
EBIT-%
ROA1.5 %8.7 %10.1 %5.8 %5.7 %
ROE-1.4 %7.5 %-0.7 %-8.0 %6.0 %
ROI1.7 %10.1 %11.6 %6.7 %6.6 %
Economic value added (EVA)-3.81-0.534.37-14.03-22.08
Solvency
Equity ratio86.0 %87.0 %86.9 %86.1 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.76.26.15.76.1
Current ratio5.76.26.15.76.1
Cash and cash equivalents381.01412.18409.40373.95400.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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