New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HANDELSSELSKABET AMERICA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDELSSELSKABET AMERICA A/S
HANDELSSELSKABET AMERICA A/S (CVR number: 13399379) is a company from THISTED. The company recorded a gross profit of 3000.4 kDKK in 2025. The operating profit was -144.2 kDKK, while net earnings were -181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 AMERICA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 145.58 | 3 625.06 | 3 423.02 | 3 446.92 | 3 000.43 |
| EBIT | 598.88 | 165.97 | 313.71 | 367.05 | - 144.24 |
| Net earnings | 457.41 | 106.77 | 191.53 | 230.00 | - 181.85 |
| Shareholders equity total | 3 845.24 | 3 572.01 | 3 663.54 | 3 593.54 | 3 051.68 |
| Balance sheet total (assets) | 5 717.89 | 5 398.30 | 5 777.83 | 5 321.75 | 5 691.40 |
| Net debt | -78.09 | 394.35 | 847.05 | 492.36 | 764.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.5 % | 3.3 % | 5.8 % | 6.7 % | -2.4 % |
| ROE | 12.2 % | 2.9 % | 5.3 % | 6.3 % | -5.5 % |
| ROI | 16.3 % | 4.7 % | 7.6 % | 8.7 % | -3.3 % |
| Economic value added (EVA) | 277.36 | -64.40 | 40.76 | 56.58 | - 322.82 |
| Solvency | |||||
| Equity ratio | 67.2 % | 66.2 % | 63.4 % | 67.5 % | 53.6 % |
| Gearing | 11.7 % | 23.5 % | 14.1 % | 26.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 |
| Current ratio | 2.9 | 2.9 | 2.7 | 3.0 | 2.1 |
| Cash and cash equivalents | 78.09 | 24.97 | 13.96 | 14.53 | 31.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.