Handelsselskabet af 04.01.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 41995424
Kystvejen 37 A, 8000 Aarhus C

Company information

Official name
Handelsselskabet af 04.01.2021 ApS
Established
2021
Company form
Private limited company
Industry

About Handelsselskabet af 04.01.2021 ApS

Handelsselskabet af 04.01.2021 ApS (CVR number: 41995424) is a company from AARHUS. The company recorded a gross profit of 4.5 kDKK in 2022. The operating profit was 4.5 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Handelsselskabet af 04.01.2021 ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
Volume
Net sales
Gross profit102.464.50
EBIT-19.354.50
Net earnings-19.883.92
Shareholders equity total20.1223.92
Balance sheet total (assets)36.9140.92
Net debt-26.90-30.92
Profitability
EBIT-%
ROA-52.4 %11.6 %
ROE-98.8 %17.8 %
ROI-64.2 %14.0 %
Economic value added (EVA)-19.355.34
Solvency
Equity ratio54.5 %58.5 %
Gearing49.7 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.4
Current ratio2.22.4
Cash and cash equivalents36.9140.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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