HANDELSSELSKABET AF 17/2 1977 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDELSSELSKABET AF 17/2 1977 ApS
HANDELSSELSKABET AF 17/2 1977 ApS (CVR number: 81802211) is a company from NORDFYNS. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -130.1 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANDELSSELSKABET AF 17/2 1977 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 96.74 | 12.55 | -31.43 | -21.94 | -30.12 |
| EBIT | - 638.33 | - 331.01 | - 460.16 | - 127.94 | - 130.12 |
| Net earnings | 119.24 | 588.29 | 94.86 | 34.45 | 44.80 |
| Shareholders equity total | 2 751.46 | 3 339.75 | 3 434.61 | 3 319.07 | 3 163.87 |
| Balance sheet total (assets) | 3 065.93 | 3 460.44 | 3 494.95 | 3 371.15 | 6 000.93 |
| Net debt | - 103.44 | -51.52 | -1 470.24 | -2 373.04 | -2 477.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | 16.2 % | 0.1 % | 0.6 % | 1.0 % |
| ROE | 4.4 % | 19.3 % | 2.8 % | 1.0 % | 1.4 % |
| ROI | -0.4 % | 17.3 % | 0.1 % | 0.6 % | 1.4 % |
| Economic value added (EVA) | - 538.97 | - 316.45 | - 403.20 | - 106.73 | - 118.80 |
| Solvency | |||||
| Equity ratio | 89.7 % | 96.5 % | 98.3 % | 98.5 % | 52.7 % |
| Gearing | 0.2 % | 0.1 % | 0.2 % | 1.3 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 10.1 | 30.2 | 49.7 | 1.9 |
| Current ratio | 5.4 | 10.1 | 30.2 | 49.7 | 1.9 |
| Cash and cash equivalents | 108.99 | 54.81 | 1 477.20 | 2 415.61 | 2 492.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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