HANDELSANPARTSSELSKABET AF 21.1. 1983 — Credit Rating and Financial Key Figures

CVR number: 87558010
Sundvænget 22, 2900 Hellerup
tel: 33216500

Credit rating

Company information

Official name
HANDELSANPARTSSELSKABET AF 21.1. 1983
Personnel
4 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon475520

About HANDELSANPARTSSELSKABET AF 21.1. 1983

HANDELSANPARTSSELSKABET AF 21.1. 1983 (CVR number: 87558010) is a company from GENTOFTE. The company recorded a gross profit of 1136.7 kDKK in 2023. The operating profit was 1138.4 kDKK, while net earnings were 1666 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSANPARTSSELSKABET AF 21.1. 1983's liquidity measured by quick ratio was 4.9 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 profit1 682.001 451.001 182.001 046.001 136.67
EBIT1 115.00596.001 897.002 533.001 138.39
Net earnings1 548.002 017.003 026.001 083.001 665.96
Shareholders equity total50 183.0047 200.0047 726.0046 808.0047 474.17
Balance sheet total (assets)59 589.0056 805.0058 050.0057 596.0058 302.27
Net debt-6 513.00-6 710.00-5 658.00-3 814.00-3 768.10
Profitability
EBIT-%
ROA3.4 %4.6 %6.1 %5.0 %3.6 %
ROE3.1 %4.1 %6.4 %2.3 %3.5 %
ROI3.4 %4.7 %6.1 %5.1 %3.6 %
Economic value added (EVA)-1 258.22-1 657.88- 262.08-3.54-1 141.70
Solvency
Equity ratio84.2 %83.1 %82.2 %81.3 %81.4 %
Gearing1.6 %1.9 %4.1 %4.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.58.85.64.74.9
Current ratio11.58.85.64.74.9
Cash and cash equivalents7 307.007 609.007 607.005 808.005 637.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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