Handels- og industriaktieselskabet af 24. oktober 1980 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 347.81 | 1 775.26 | 4 554.10 | -1 859.94 | -3 232.99 |
Shareholders equity total | 63 634.04 | 65 150.79 | 69 704.90 | 67 844.96 | 64 611.96 |
Balance sheet total (assets) | 64 799.76 | 66 228.38 | 70 437.44 | 68 206.68 | 64 907.48 |
Net debt | -3 192.39 | -6 896.49 | -2 369.41 | -3 122.99 | -1 113.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 2.4 % | 6.3 % | -3.2 % | -4.5 % |
ROE | 2.1 % | 2.8 % | 6.8 % | -2.7 % | -4.9 % |
ROI | 3.3 % | 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 ratio | 98.2 % | 98.4 % | 99.0 % | 99.5 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.9 | 27.9 | 39.0 | 74.1 | 83.4 |
Current ratio | 22.9 | 27.9 | 39.0 | 74.1 | 83.4 |
Cash and cash equivalents | 3 192.39 | 6 896.49 | 2 374.08 | 3 122.99 | 1 113.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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