HANDELSSELSKABET AF 1 MAJ 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 15367989
Fladhøj 18, Lind 7400 Herning

Credit rating

Company information

Official name
HANDELSSELSKABET AF 1 MAJ 2002 ApS
Personnel
1 person
Established
1991
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HANDELSSELSKABET AF 1 MAJ 2002 ApS

HANDELSSELSKABET AF 1 MAJ 2002 ApS (CVR number: 15367989) is a company from HERNING. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET AF 1 MAJ 2002 ApS's liquidity measured by quick ratio was 13.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit376.50290.36251.26-20.11-0.54
EBIT-81.05- 120.93127.11-20.11-10.24
Net earnings-71.09-97.2096.84-20.66-10.24
Shareholders equity total42.12-55.0841.7621.0910.85
Balance sheet total (assets)435.00315.3651.8521.9511.71
Net debt191.0878.98-51.85-16.24-10.85
Profitability
EBIT-%
ROA-16.7 %-30.0 %60.2 %-54.4 %-60.9 %
ROE-91.5 %-54.4 %54.2 %-65.8 %-64.1 %
ROI-24.7 %-75.7 %210.6 %-63.0 %-60.9 %
Economic value added (EVA)-69.33- 106.3297.10-19.97-10.44
Solvency
Equity ratio9.7 %-14.9 %80.5 %96.1 %92.7 %
Gearing453.7 %-143.4 %4.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.55.125.513.6
Current ratio1.00.55.125.513.6
Cash and cash equivalents51.8517.1011.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-60.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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