HANDELSSELSKABET AF 1 MAJ 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 376.50 | 290.36 | 251.26 | -20.11 | -0.54 |
EBIT | -81.05 | - 120.93 | 127.11 | -20.11 | -10.24 |
Net earnings | -71.09 | -97.20 | 96.84 | -20.66 | -10.24 |
Shareholders equity total | 42.12 | -55.08 | 41.76 | 21.09 | 10.85 |
Balance sheet total (assets) | 435.00 | 315.36 | 51.85 | 21.95 | 11.71 |
Net debt | 191.08 | 78.98 | -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 | - 106.32 | 97.10 | -19.97 | -10.44 |
Solvency | |||||
Equity ratio | 9.7 % | -14.9 % | 80.5 % | 96.1 % | 92.7 % |
Gearing | 453.7 % | -143.4 % | 4.1 % | 7.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 5.1 | 25.5 | 13.6 |
Current ratio | 1.0 | 0.5 | 5.1 | 25.5 | 13.6 |
Cash and cash equivalents | 51.85 | 17.10 | 11.71 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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