HANDELSSELSKABET AF 01.04.1993 AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 15044942
Vestermarksvej 20, 9000 Aalborg

Company information

Official name
HANDELSSELSKABET AF 01.04.1993 AALBORG ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About HANDELSSELSKABET AF 01.04.1993 AALBORG ApS

HANDELSSELSKABET AF 01.04.1993 AALBORG ApS (CVR number: 15044942) is a company from AALBORG. The company recorded a gross profit of -315.5 kDKK in 2023. The operating profit was -990.5 kDKK, while net earnings were 4004.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANDELSSELSKABET AF 01.04.1993 AALBORG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00- 333.00- 209.00- 252.00- 315.45
EBIT- 343.00-2 670.00-2 407.00- 773.00- 990.45
Net earnings3 856.00-16 248.001 280.00-2 288.004 004.66
Shareholders equity total60 648.0044 269.0045 417.0042 994.0046 859.89
Balance sheet total (assets)67 002.0052 053.0053 850.0052 231.0064 895.01
Net debt-5 206.00-1 860.00-8 820.00-6 412.002 091.73
Profitability
EBIT-%
ROA6.7 %-27.6 %2.6 %1.3 %8.7 %
ROE6.6 %-31.0 %2.9 %-5.2 %8.9 %
ROI6.8 %-27.8 %2.5 %1.3 %8.8 %
Economic value added (EVA)-1 453.97-3 129.45-2 723.45-1 036.06-1 192.53
Solvency
Equity ratio90.5 %85.0 %84.3 %82.3 %72.2 %
Gearing8.9 %17.1 %18.0 %20.9 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.05.34.61.80.9
Current ratio8.05.34.61.80.9
Cash and cash equivalents10 632.009 423.0017 015.0015 408.0015 693.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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