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

CVR number: 83026812
Gyden 28, Bramdrupdam 6000 Kolding
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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 2023. The operating profit was -112.4 kDKK, while net earnings were 3416.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 53.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-68.36- 111.28- 108.84- 120.03- 112.41
Net earnings468.935 746.062 829.19108.953 416.85
Shareholders equity total19 052.8424 688.2927 517.4827 512.0330 928.88
Balance sheet total (assets)19 238.1026 228.9029 678.0728 160.2731 517.00
Net debt-19 128.26-26 228.85-29 678.07-27 883.80-31 240.01
Profitability
EBIT-%
ROA3.2 %32.4 %13.0 %1.9 %14.9 %
ROE2.5 %26.3 %10.8 %0.4 %11.7 %
ROI3.2 %33.7 %13.9 %2.0 %15.2 %
Economic value added (EVA)-47.68-83.01-7.4633.21-67.67
Solvency
Equity ratio99.0 %94.1 %92.7 %97.7 %98.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio103.817.013.743.453.6
Current ratio103.817.013.743.453.6
Cash and cash equivalents19 128.2626 228.8529 678.0727 888.0531 244.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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