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

CVR number: 19339947
Sundvej 115, 8700 Horsens
Free credit report Annual report

Company information

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

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 268 kDKK in 2025. The operating profit was 91.9 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. 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. HANDELSSELSKABET AF 3. JUNI 1996. HORSENS ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit383.63149.31272.32233.16267.97
EBIT130.88-65.14-8.40- 101.2591.87
Net earnings130.33-66.05-8.40- 101.0691.91
Shareholders equity total247.26181.21172.8171.75163.66
Balance sheet total (assets)343.29226.04227.05121.36201.17
Net debt- 155.71- 116.17- 161.13-57.75- 146.07
Profitability
EBIT-%
ROA45.5 %-22.9 %-3.7 %-58.0 %57.0 %
ROE71.6 %-30.8 %-4.7 %-82.6 %78.1 %
ROI57.9 %-27.6 %-4.7 %-82.6 %78.1 %
Economic value added (EVA)122.79-79.78-17.50- 109.9388.26
Solvency
Equity ratio72.0 %80.2 %76.1 %59.1 %81.4 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.03.01.23.9
Current ratio2.93.93.51.94.6
Cash and cash equivalents199.86116.17161.1357.75146.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-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

Companies in the same industry

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