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HANDELSSELSKABET AF 17/2 1977 ApS — Credit Rating and Financial Key Figures

CVR number: 81802211
Hunderupvej 31, 5000 Odense C
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Company information

Official name
HANDELSSELSKABET AF 17/2 1977 ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About HANDELSSELSKABET AF 17/2 1977 ApS

HANDELSSELSKABET AF 17/2 1977 ApS (CVR number: 81802211) is a company from ODENSE. The company recorded a gross profit of -37.6 kDKK in 2025. The operating profit was -37.6 kDKK, while net earnings were 323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET AF 17/2 1977 ApS's liquidity measured by quick ratio was 131.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12.55-31.43-21.94-30.12-37.64
EBIT- 331.01- 460.16- 127.94- 130.12-37.64
Net earnings588.2994.8634.4544.80323.38
Shareholders equity total3 339.753 434.613 319.073 163.873 337.25
Balance sheet total (assets)3 460.443 494.953 371.156 000.933 362.89
Net debt-51.52-1 470.24-2 373.04-2 477.53-1 751.16
Profitability
EBIT-%
ROA16.2 %0.1 %0.6 %1.0 %6.9 %
ROE19.3 %2.8 %1.0 %1.4 %9.9 %
ROI17.3 %0.1 %0.6 %1.4 %9.9 %
Economic value added (EVA)- 396.80- 526.03- 272.73- 299.05- 197.38
Solvency
Equity ratio96.5 %98.3 %98.5 %52.7 %99.2 %
Gearing0.1 %0.2 %1.3 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.130.249.71.9131.2
Current ratio10.130.249.71.9131.2
Cash and cash equivalents54.811 477.202 415.612 492.521 760.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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