HANDELSSELSKABET OH AF 15/3 1988 ApS — Credit Rating and Financial Key Figures

CVR number: 72242211
Sæbyvej 5, 6700 Esbjerg
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Company information

Official name
HANDELSSELSKABET OH AF 15/3 1988 ApS
Established
1983
Company form
Private limited company
Industry

About HANDELSSELSKABET OH AF 15/3 1988 ApS

HANDELSSELSKABET OH AF 15/3 1988 ApS (CVR number: 72242211) is a company from ESBJERG. The company recorded a gross profit of -111.4 kDKK in 2024. The operating profit was -111.4 kDKK, while net earnings were -90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET OH AF 15/3 1988 ApS's liquidity measured by quick ratio was 15.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 111.44
EBIT- 132.05-15.94- 100.92-37.14- 111.44
Net earnings279.3025.76- 139.95203.05-90.18
Shareholders equity total1 847.811 816.371 617.521 759.571 608.39
Balance sheet total (assets)2 552.812 450.432 280.412 333.511 718.29
Net debt-2 525.31-2 450.39-2 280.41-2 333.51-1 718.29
Profitability
EBIT-%
ROA15.0 %2.4 %-2.8 %-12.3 %-5.7 %
ROE16.1 %1.4 %-8.2 %12.0 %-5.4 %
ROI20.8 %1.4 %-7.9 %13.0 %-5.4 %
Economic value added (EVA)- 184.60- 107.73- 192.20- 115.65- 199.86
Solvency
Equity ratio72.4 %74.1 %70.9 %75.4 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.93.44.115.6
Current ratio3.63.93.44.115.6
Cash and cash equivalents2 525.312 450.392 280.412 333.511 718.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.72%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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