HANDELSSELSKABET AF 3. JUNI 1996. HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 19339947
Sundvej 115, 8700 Horsens

Credit rating

Company information

Official name
HANDELSSELSKABET AF 3. JUNI 1996. HORSENS ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon561110

About HANDELSSELSKABET AF 3. JUNI 1996. HORSENS ApS

HANDELSSELSKABET AF 3. JUNI 1996. HORSENS ApS (CVR number: 19339947) is a company from HORSENS. The company recorded a gross profit of 233.2 kDKK in 2024. The operating profit was -101.2 kDKK, while net earnings were -101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58 %, which can be considered poor and Return on Equity (ROE) was -82.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 3. JUNI 1996. HORSENS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit351.03383.63149.31272.32233.16
EBIT14.20130.88-65.14-8.40- 101.25
Net earnings14.01130.33-66.05-8.40- 101.06
Shareholders equity total116.93247.26181.21172.8171.75
Balance sheet total (assets)232.23343.29226.04227.05121.36
Net debt-37.10- 155.71- 116.17- 161.13-57.75
Profitability
EBIT-%
ROA5.8 %45.5 %-22.9 %-3.7 %-58.0 %
ROE12.7 %71.6 %-30.8 %-4.7 %-82.6 %
ROI7.8 %57.9 %-27.6 %-4.7 %-82.6 %
Economic value added (EVA)16.99129.09-67.52-11.67- 101.83
Solvency
Equity ratio50.3 %72.0 %80.2 %76.1 %59.1 %
Gearing37.8 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.23.03.01.2
Current ratio1.42.93.93.51.9
Cash and cash equivalents81.25199.86116.17161.1357.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-58.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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