HANDELS- OG INDUSTRIFIRMAET IME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDELS- OG INDUSTRIFIRMAET IME ApS
HANDELS- OG INDUSTRIFIRMAET IME ApS (CVR number: 66215113) is a company from HØRSHOLM. The company recorded a gross profit of -387.7 kDKK in 2023. The operating profit was -462.7 kDKK, while net earnings were -240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANDELS- OG INDUSTRIFIRMAET IME ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 810.24 | 579.96 | - 426.91 | 58.40 | - 387.74 |
EBIT | 810.24 | 579.96 | - 426.91 | 58.40 | - 462.74 |
Net earnings | 8.66 | 38.75 | - 595.08 | 45.00 | - 240.50 |
Shareholders equity total | 1 648.60 | 1 687.35 | 1 092.27 | 1 137.27 | 896.77 |
Balance sheet total (assets) | 6 313.84 | 4 911.96 | 3 901.36 | 4 223.00 | 3 605.04 |
Net debt | -3 404.53 | -1 105.66 | - 397.42 | - 234.43 | - 131.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 14.8 % | -8.8 % | 2.9 % | -5.3 % |
ROE | 0.5 % | 2.3 % | -42.8 % | 4.0 % | -23.6 % |
ROI | 42.8 % | 25.4 % | -9.7 % | 2.9 % | -5.4 % |
Economic value added (EVA) | 773.24 | 590.45 | - 236.50 | 150.12 | - 255.24 |
Solvency | |||||
Equity ratio | 58.6 % | 40.1 % | 28.0 % | 26.9 % | 24.9 % |
Gearing | 45.1 % | 145.9 % | 250.6 % | 258.2 % | 298.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 2.0 | 1.4 | 1.4 | 1.3 |
Current ratio | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 4 148.70 | 3 567.95 | 3 134.98 | 3 170.76 | 2 804.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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