HANDELS- OG INDUSTRIFIRMAET IME ApS — Credit Rating and Financial Key Figures

CVR number: 66215113
Søvang 8, 2970 Hørsholm
akn@boholtehus.dk

Credit rating

Company information

Official name
HANDELS- OG INDUSTRIFIRMAET IME ApS
Established
1980
Company form
Private limited company
Industry
  • Expand more icon410000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit810.24579.96- 426.9158.40- 387.74
EBIT810.24579.96- 426.9158.40- 462.74
Net earnings8.6638.75- 595.0845.00- 240.50
Shareholders equity total1 648.601 687.351 092.271 137.27896.77
Balance sheet total (assets)6 313.844 911.963 901.364 223.003 605.04
Net debt-3 404.53-1 105.66- 397.42- 234.43- 131.05
Profitability
EBIT-%
ROA13.6 %14.8 %-8.8 %2.9 %-5.3 %
ROE0.5 %2.3 %-42.8 %4.0 %-23.6 %
ROI42.8 %25.4 %-9.7 %2.9 %-5.4 %
Economic value added (EVA)773.24590.45- 236.50150.12- 255.24
Solvency
Equity ratio58.6 %40.1 %28.0 %26.9 %24.9 %
Gearing45.1 %145.9 %250.6 %258.2 %298.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.01.41.41.3
Current ratio1.31.51.41.41.3
Cash and cash equivalents4 148.703 567.953 134.983 170.762 804.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.28%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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