HANDELSSELSKABET AF 30/9-1977 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 111.28 | - 108.84 | - 120.03 | - 112.41 | - 142.21 |
Net earnings | 5 746.06 | 2 829.19 | 108.95 | 3 416.85 | -2 384.72 |
Shareholders equity total | 24 688.29 | 27 517.48 | 27 512.03 | 30 928.88 | 28 544.17 |
Balance sheet total (assets) | 26 228.90 | 29 678.07 | 28 160.27 | 31 517.00 | 28 697.63 |
Net debt | -26 228.85 | -29 678.07 | -27 883.80 | -31 240.01 | -27 772.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.4 % | 13.0 % | 1.9 % | 14.9 % | 3.9 % |
ROE | 26.3 % | 10.8 % | 0.4 % | 11.7 % | -8.0 % |
ROI | 33.7 % | 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 ratio | 94.1 % | 92.7 % | 97.7 % | 98.1 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 13.7 | 43.4 | 53.6 | 187.0 |
Current ratio | 17.0 | 13.7 | 43.4 | 53.6 | 187.0 |
Cash and cash equivalents | 26 228.85 | 29 678.07 | 27 888.05 | 31 244.79 | 27 772.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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