HANDELSSELSKABET OH AF 15/3 1988 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.72 | ||||
EBIT | -13.72 | - 132.05 | -15.94 | - 100.92 | -37.14 |
Net earnings | 251.91 | 279.30 | 25.76 | - 139.95 | 203.05 |
Shareholders equity total | 1 623.81 | 1 847.81 | 1 816.37 | 1 617.52 | 1 759.57 |
Balance sheet total (assets) | 2 259.75 | 2 552.81 | 2 450.43 | 2 280.41 | 2 333.51 |
Net debt | -2 129.35 | -2 525.31 | -2 450.39 | -2 280.41 | -2 333.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 15.0 % | 2.4 % | -2.8 % | -12.3 % |
ROE | 16.5 % | 16.1 % | 1.4 % | -8.2 % | 12.0 % |
ROI | 19.3 % | 20.8 % | 1.4 % | -7.9 % | 13.0 % |
Economic value added (EVA) | 13.50 | -77.60 | 19.16 | -69.07 | -1.06 |
Solvency | |||||
Equity ratio | 71.9 % | 72.4 % | 74.1 % | 70.9 % | 75.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.6 | 3.9 | 3.4 | 4.1 |
Current ratio | 3.6 | 3.6 | 3.9 | 3.4 | 4.1 |
Cash and cash equivalents | 2 129.35 | 2 525.31 | 2 450.39 | 2 280.41 | 2 333.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.