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

CVR number: 66215113
Søvang 8, 2970 Hørsholm
akn@boholtehus.dk
Free credit report Annual report

Credit rating

Company information

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

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 -159.7 kDKK in 2024. The operating profit was -159.7 kDKK, while net earnings were -123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 1.5 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 profit579.96- 426.9158.40- 387.74- 159.71
EBIT579.96- 426.9158.40- 462.74- 159.71
Net earnings38.75- 595.0845.00- 240.50- 123.43
Shareholders equity total1 687.351 092.271 137.27896.77773.34
Balance sheet total (assets)4 911.963 901.364 223.003 605.042 265.46
Net debt-1 180.66- 432.42- 255.40- 173.65- 578.87
Profitability
EBIT-%
ROA14.8 %-8.8 %2.9 %-5.3 %-3.0 %
ROE2.3 %-42.8 %4.0 %-23.6 %-14.8 %
ROI25.7 %-9.8 %3.0 %-5.5 %-3.3 %
Economic value added (EVA)332.29- 537.76- 145.23- 563.08- 302.00
Solvency
Equity ratio40.1 %28.0 %26.9 %24.9 %34.1 %
Gearing141.5 %247.4 %256.3 %293.4 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.41.31.5
Current ratio1.51.41.41.31.5
Cash and cash equivalents3 567.953 134.983 170.762 804.921 509.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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