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HANDELSSELSKABET MÅLET ApS — Credit Rating and Financial Key Figures

CVR number: 13525714
Hørgårdsvej 24, 8240 Risskov
mogenskloster@oncable.dk
tel: 30615541
Free credit report Annual report

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 2025, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 87.5 % (EBIT: 0.1 mDKK), while net earnings were 142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales103.73105.02133.23144.22149.51
Gross profit86.7887.94117.12126.76130.77
EBIT86.7887.94117.12126.76130.77
Net earnings84.8554.23130.39150.10142.76
Shareholders equity total1 041.931 041.931 041.931 041.931 041.93
Balance sheet total (assets)1 409.201 465.711 535.071 427.271 493.34
Net debt-1 144.53-1 114.78-1 190.95-1 210.65-1 201.56
Profitability
EBIT-%83.7 %83.7 %87.9 %87.9 %87.5 %
ROA6.6 %6.1 %8.7 %10.1 %9.8 %
ROE8.1 %5.2 %12.5 %14.4 %13.7 %
ROI7.1 %6.5 %9.4 %11.4 %11.0 %
Economic value added (EVA)21.8222.2847.1357.1167.53
Solvency
Equity ratio73.9 %71.1 %67.9 %73.0 %69.8 %
Gearing25.4 %33.7 %33.0 %20.8 %28.0 %
Relative net indebtedness %-1004.5 %-992.1 %-782.1 %-722.5 %-696.9 %
Liquidity
Quick ratio3.83.53.13.73.3
Current ratio3.83.53.13.73.3
Cash and cash equivalents1 409.201 465.711 535.071 427.271 493.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %770.7 %785.4 %609.2 %552.1 %526.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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