HANDELSSELSKABET AF 30/9-1977 ApS — Credit Rating and Financial Key Figures

CVR number: 83026812
Gyden 28, Bramdrupdam 6000 Kolding
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Credit rating

Company information

Official name
HANDELSSELSKABET AF 30/9-1977 ApS
Established
1977
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About HANDELSSELSKABET AF 30/9-1977 ApS

HANDELSSELSKABET AF 30/9-1977 ApS (CVR number: 83026812) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -142.2 kDKK, while net earnings were -2384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET AF 30/9-1977 ApS's liquidity measured by quick ratio was 187 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
EBIT- 111.28- 108.84- 120.03- 112.41- 142.21
Net earnings5 746.062 829.19108.953 416.85-2 384.72
Shareholders equity total24 688.2927 517.4827 512.0330 928.8828 544.17
Balance sheet total (assets)26 228.9029 678.0728 160.2731 517.0028 697.63
Net debt-26 228.85-29 678.07-27 883.80-31 240.01-27 772.53
Profitability
EBIT-%
ROA32.4 %13.0 %1.9 %14.9 %3.9 %
ROE26.3 %10.8 %0.4 %11.7 %-8.0 %
ROI33.7 %13.9 %2.0 %15.2 %3.9 %
Economic value added (EVA)-1 044.20-1 325.46-1 458.11-1 469.26-1 666.40
Solvency
Equity ratio94.1 %92.7 %97.7 %98.1 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.013.743.453.6187.0
Current ratio17.013.743.453.6187.0
Cash and cash equivalents26 228.8529 678.0727 888.0531 244.7927 772.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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