HANDELSSELSKABET MÅLET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 102.55 | 103.73 | 105.02 | 133.23 | 144.22 |
Gross profit | 84.70 | 86.78 | 87.94 | 117.12 | 126.76 |
EBIT | 84.70 | 86.78 | 87.94 | 117.12 | 126.76 |
Net earnings | 87.68 | 84.85 | 54.23 | 130.39 | 150.10 |
Shareholders equity total | 1 041.93 | 1 041.93 | 1 041.93 | 1 041.93 | 1 041.93 |
Balance sheet total (assets) | 1 397.38 | 1 409.20 | 1 465.71 | 1 535.07 | 1 427.27 |
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 % |
ROA | 6.4 % | 6.6 % | 6.1 % | 8.7 % | 10.1 % |
ROE | 8.4 % | 8.1 % | 5.2 % | 12.5 % | 14.4 % |
ROI | 7.2 % | 7.1 % | 6.5 % | 9.4 % | 11.4 % |
Economic value added (EVA) | 99.96 | 104.64 | 106.40 | 138.42 | 151.54 |
Solvency | |||||
Equity ratio | 74.6 % | 73.9 % | 71.1 % | 67.9 % | 73.0 % |
Gearing | 24.1 % | 25.4 % | 33.7 % | 33.0 % | 20.8 % |
Relative net indebtedness % | -1016.0 % | -1004.5 % | -992.1 % | -782.1 % | -722.5 % |
Liquidity | |||||
Quick ratio | 3.9 | 3.8 | 3.5 | 3.1 | 3.7 |
Current ratio | 3.9 | 3.8 | 3.5 | 3.1 | 3.7 |
Cash and cash equivalents | 1 397.38 | 1 409.20 | 1 465.71 | 1 535.07 | 1 427.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 785.2 % | 770.7 % | 785.4 % | 609.2 % | 552.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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