HANDELSSELSKABET MÅLET ApS — Credit Rating and Financial Key Figures

CVR number: 13525714
Vejlby Centervej 53, 8240 Risskov

Company information

Official name
HANDELSSELSKABET MÅLET ApS
Established
1974
Company form
Private limited company
Industry

About HANDELSSELSKABET MÅLET ApS

HANDELSSELSKABET MÅLET ApS (CVR number: 13525714) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 87.9 % (EBIT: 0.1 mDKK), while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. HANDELSSELSKABET MÅLET ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales102.55103.73105.02133.23144.22
Gross profit84.7086.7887.94117.12126.76
EBIT84.7086.7887.94117.12126.76
Net earnings87.6884.8554.23130.39150.10
Shareholders equity total1 041.931 041.931 041.931 041.931 041.93
Balance sheet total (assets)1 397.381 409.201 465.711 535.071 427.27
Net debt-1 146.61-1 144.53-1 114.78-1 190.95-1 210.65
Profitability
EBIT-%82.6 %83.7 %83.7 %87.9 %87.9 %
ROA6.4 %6.6 %6.1 %8.7 %10.1 %
ROE8.4 %8.1 %5.2 %12.5 %14.4 %
ROI7.2 %7.1 %6.5 %9.4 %11.4 %
Economic value added (EVA)99.96104.64106.40138.42151.54
Solvency
Equity ratio74.6 %73.9 %71.1 %67.9 %73.0 %
Gearing24.1 %25.4 %33.7 %33.0 %20.8 %
Relative net indebtedness %-1016.0 %-1004.5 %-992.1 %-782.1 %-722.5 %
Liquidity
Quick ratio3.93.83.53.13.7
Current ratio3.93.83.53.13.7
Cash and cash equivalents1 397.381 409.201 465.711 535.071 427.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %785.2 %770.7 %785.4 %609.2 %552.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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