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 -348.1 kDKK in 2024. The operating profit was -1244.6 kDKK, while net earnings were 3408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET AF 01.04.1993 AALBORG ApS's liquidity measured by quick ratio was 1.9 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- 333.00- 209.00- 252.00- 316.00- 348.14
EBIT-2 670.00-2 407.00- 773.00- 991.00-1 244.61
Net earnings-16 248.001 280.00-2 288.004 005.003 408.46
Shareholders equity total44 269.0045 417.0042 994.0046 861.0050 124.82
Balance sheet total (assets)52 053.0053 850.0052 231.0064 897.0059 537.54
Net debt-1 860.00-8 820.00-6 412.002 093.00-7 917.68
Profitability
EBIT-%
ROA-27.6 %2.6 %1.3 %8.7 %7.0 %
ROE-31.0 %2.9 %-5.2 %8.9 %7.0 %
ROI-27.8 %2.5 %1.3 %8.8 %7.0 %
Economic value added (EVA)-5 419.55-4 533.46-3 349.67-3 515.09-4 223.37
Solvency
Equity ratio85.0 %84.3 %82.3 %72.2 %84.2 %
Gearing17.1 %18.0 %20.9 %38.0 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.61.80.91.9
Current ratio5.34.61.80.91.9
Cash and cash equivalents9 423.0017 015.0015 408.0015 694.0017 049.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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