HANDELSSELSKABET OV ApS — Credit Rating and Financial Key Figures

CVR number: 35395741
Frederikshavnsvej 91, Hjørring 9800 Hjørring
hjoerring@punkt1.dk
tel: 26807333

Credit rating

Company information

Official name
HANDELSSELSKABET OV ApS
Personnel
6 persons
Established
2013
Domicile
Hjørring
Company form
Private limited company
Industry

About HANDELSSELSKABET OV ApS

HANDELSSELSKABET OV ApS (CVR number: 35395741) is a company from HJØRRING. The company recorded a gross profit of 2225.9 kDKK in 2024. The operating profit was 276.8 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. HANDELSSELSKABET OV ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 470.212 456.442 789.092 361.902 225.94
EBIT868.28683.03998.74552.57276.80
Net earnings616.00438.08710.80323.9630.29
Shareholders equity total562.391 000.471 711.271 885.231 815.53
Balance sheet total (assets)4 603.245 405.725 519.905 803.825 274.05
Net debt1 611.581 507.031 383.341 780.521 682.93
Profitability
EBIT-%
ROA20.7 %13.6 %18.3 %9.8 %5.0 %
ROE28.6 %56.1 %52.4 %18.0 %1.6 %
ROI41.2 %25.9 %31.7 %14.8 %7.1 %
Economic value added (EVA)642.56389.45636.91255.91-5.56
Solvency
Equity ratio12.2 %18.5 %31.0 %32.5 %34.4 %
Gearing292.5 %152.6 %80.9 %97.0 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.4
Current ratio0.70.81.11.11.1
Cash and cash equivalents33.5020.061.5648.9129.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.