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

CVR number: 72242211
Sæbyvej 5, 6700 Esbjerg
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Credit rating

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 0 kDKK in 2023. The operating profit was -37.1 kDKK, while net earnings were 203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 OH AF 15/3 1988 ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.72
EBIT-13.72- 132.05-15.94- 100.92-37.14
Net earnings251.91279.3025.76- 139.95203.05
Shareholders equity total1 623.811 847.811 816.371 617.521 759.57
Balance sheet total (assets)2 259.752 552.812 450.432 280.412 333.51
Net debt-2 129.35-2 525.31-2 450.39-2 280.41-2 333.51
Profitability
EBIT-%
ROA13.5 %15.0 %2.4 %-2.8 %-12.3 %
ROE16.5 %16.1 %1.4 %-8.2 %12.0 %
ROI19.3 %20.8 %1.4 %-7.9 %13.0 %
Economic value added (EVA)13.50-77.6019.16-69.07-1.06
Solvency
Equity ratio71.9 %72.4 %74.1 %70.9 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.63.93.44.1
Current ratio3.63.63.93.44.1
Cash and cash equivalents2 129.352 525.312 450.392 280.412 333.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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