HANDELSSELSKABET AF 1.12.1993 FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 15336080
Lillebælts Allé 18 E, 7000 Fredericia

Company information

Official name
HANDELSSELSKABET AF 1.12.1993 FREDERICIA ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About HANDELSSELSKABET AF 1.12.1993 FREDERICIA ApS

HANDELSSELSKABET AF 1.12.1993 FREDERICIA ApS (CVR number: 15336080) is a company from FREDERICIA. The company recorded a gross profit of 54.4 kDKK in 2023. The operating profit was -55.6 kDKK, while net earnings were 207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET AF 1.12.1993 FREDERICIA ApS's liquidity measured by quick ratio was 53.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.23590.34-5.0557.3454.37
EBIT-15.70590.34-15.0547.34-55.63
Net earnings-99.34420.09-50.799.89207.53
Shareholders equity total6 699.107 099.197 028.407 018.287 205.81
Balance sheet total (assets)8 304.187 995.927 550.697 484.717 626.68
Net debt-3 183.72-5 824.46-5 470.17-5 405.64-5 598.73
Profitability
EBIT-%
ROA-0.3 %7.2 %-0.2 %1.9 %3.9 %
ROE-1.5 %6.1 %-0.7 %0.1 %2.9 %
ROI-0.3 %7.4 %-0.2 %1.9 %3.9 %
Economic value added (EVA)- 179.17308.95-74.57-27.61- 121.63
Solvency
Equity ratio80.7 %88.8 %93.1 %93.8 %94.5 %
Gearing19.9 %7.9 %7.0 %6.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.215.561.060.153.4
Current ratio18.215.561.060.153.4
Cash and cash equivalents4 515.146 386.645 961.425 841.036 002.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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