HANDELSANPARTSSELSKABET AF 30.4.81 — Credit Rating and Financial Key Figures

CVR number: 60481512
Mejlgade 46, 8000 Aarhus C

Credit rating

Company information

Official name
HANDELSANPARTSSELSKABET AF 30.4.81
Personnel
3 persons
Established
1981
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HANDELSANPARTSSELSKABET AF 30.4.81

HANDELSANPARTSSELSKABET AF 30.4.81 (CVR number: 60481512) is a company from AARHUS. The company recorded a gross profit of 1428.3 kDKK in 2023. The operating profit was 1185.3 kDKK, while net earnings were 685.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANDELSANPARTSSELSKABET AF 30.4.81's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit856.77633.691 011.25965.821 428.33
EBIT722.21481.89861.34838.831 185.32
Net earnings169.10219.22- 175.87260.08685.76
Shareholders equity total17 604.3917 713.0117 311.1317 456.8118 024.77
Balance sheet total (assets)38 191.3937 584.9836 480.1835 566.9835 253.23
Net debt8 841.608 598.867 535.606 734.706 025.90
Profitability
EBIT-%
ROA2.1 %3.3 %4.6 %2.5 %3.6 %
ROE1.0 %1.2 %-1.0 %1.5 %3.9 %
ROI2.6 %4.0 %0.5 %3.0 %4.4 %
Economic value added (EVA)- 598.19- 748.52- 464.01- 404.21- 102.09
Solvency
Equity ratio46.2 %47.1 %47.5 %49.1 %51.1 %
Gearing50.5 %49.1 %46.8 %41.4 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents55.0792.83574.10497.84326.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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