Handels- og industriaktieselskabet af 24. oktober 1980 — Credit Rating and Financial Key Figures

CVR number: 37922447
Dybensgade 6, 1071 København K

Company information

Official name
Handels- og industriaktieselskabet af 24. oktober 1980
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Handels- og industriaktieselskabet af 24. oktober 1980

Handels- og industriaktieselskabet af 24. oktober 1980 (CVR number: 37922447) is a company from KØBENHAVN. The company recorded a gross profit of -58.8 kDKK in 2024. The operating profit was -1874.5 kDKK, while net earnings were -3233 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Handels- og industriaktieselskabet af 24. oktober 1980's liquidity measured by quick ratio was 83.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.44- 159.63-76.68-81.21-58.83
EBIT-1 173.76-1 398.61-1 629.43-1 882.54-1 874.48
Net earnings1 347.811 775.264 554.10-1 859.94-3 232.99
Shareholders equity total63 634.0465 150.7969 704.9067 844.9664 611.96
Balance sheet total (assets)64 799.7666 228.3870 437.4468 206.6864 907.48
Net debt-3 192.39-6 896.49-2 369.41-3 122.99-1 113.24
Profitability
EBIT-%
ROA2.6 %2.4 %6.3 %-3.2 %-4.5 %
ROE2.1 %2.8 %6.8 %-2.7 %-4.9 %
ROI3.3 %2.4 %6.4 %-3.2 %-4.6 %
Economic value added (EVA)-4 014.02-4 295.58-4 546.56-4 978.45-5 489.88
Solvency
Equity ratio98.2 %98.4 %99.0 %99.5 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.927.939.074.183.4
Current ratio22.927.939.074.183.4
Cash and cash equivalents3 192.396 896.492 374.083 122.991 113.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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