HANDELSSELSKABET AMERICA A/S — Credit Rating and Financial Key Figures

CVR number: 13399379
Winthersmøllevej 1, 7700 Thisted
Free credit report

Company information

Official name
HANDELSSELSKABET AMERICA A/S
Personnel
7 persons
Established
1989
Company form
Limited company
Industry

About HANDELSSELSKABET AMERICA A/S

HANDELSSELSKABET AMERICA A/S (CVR number: 13399379) is a company from THISTED. The company recorded a gross profit of 3446.9 kDKK in 2024. The operating profit was 367.1 kDKK, while net earnings were 230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANDELSSELSKABET AMERICA A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 312.054 145.583 625.063 423.023 446.92
EBIT22.35598.88165.97313.71367.05
Net earnings-5.74457.41106.77191.53230.00
Shareholders equity total3 657.833 845.243 572.013 663.543 593.54
Balance sheet total (assets)5 943.135 717.895 398.305 777.835 321.75
Net debt- 722.69-78.09394.35847.05492.36
Profitability
EBIT-%
ROA0.5 %10.5 %3.3 %5.8 %6.7 %
ROE-0.2 %12.2 %2.9 %5.3 %6.3 %
ROI0.7 %16.3 %4.7 %7.6 %8.7 %
Economic value added (EVA)- 163.58313.68-60.4863.09100.55
Solvency
Equity ratio61.5 %67.2 %66.2 %63.4 %67.5 %
Gearing11.7 %23.5 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.60.7
Current ratio2.42.92.92.73.0
Cash and cash equivalents722.6978.0924.9713.9614.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.