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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 111.44 | ||||
| EBIT | - 132.05 | -15.94 | - 100.92 | -37.14 | - 111.44 |
| Net earnings | 279.30 | 25.76 | - 139.95 | 203.05 | -90.18 |
| Shareholders equity total | 1 847.81 | 1 816.37 | 1 617.52 | 1 759.57 | 1 608.39 |
| Balance sheet total (assets) | 2 552.81 | 2 450.43 | 2 280.41 | 2 333.51 | 1 718.29 |
| Net debt | -2 525.31 | -2 450.39 | -2 280.41 | -2 333.51 | -1 718.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | 2.4 % | -2.8 % | -12.3 % | -5.7 % |
| ROE | 16.1 % | 1.4 % | -8.2 % | 12.0 % | -5.4 % |
| ROI | 20.8 % | 1.4 % | -7.9 % | 13.0 % | -5.4 % |
| Economic value added (EVA) | - 184.60 | - 107.73 | - 192.20 | - 115.65 | - 199.86 |
| Solvency | |||||
| Equity ratio | 72.4 % | 74.1 % | 70.9 % | 75.4 % | 93.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.9 | 3.4 | 4.1 | 15.6 |
| Current ratio | 3.6 | 3.9 | 3.4 | 4.1 | 15.6 |
| Cash and cash equivalents | 2 525.31 | 2 450.39 | 2 280.41 | 2 333.51 | 1 718.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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