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

CVR number: 81802211
Bredbjergvej 72, Bredbjerg 5462 Morud
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Credit rating

Company information

Official name
HANDELSSELSKABET AF 17/2 1977 ApS
Personnel
1 person
Established
1977
Domicile
Bredbjerg
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.7412.55-31.43-21.94-30.12
EBIT- 638.33- 331.01- 460.16- 127.94- 130.12
Net earnings119.24588.2994.8634.4544.80
Shareholders equity total2 751.463 339.753 434.613 319.073 163.87
Balance sheet total (assets)3 065.933 460.443 494.953 371.156 000.93
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 %
ROE4.4 %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 ratio89.7 %96.5 %98.3 %98.5 %52.7 %
Gearing0.2 %0.1 %0.2 %1.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.410.130.249.71.9
Current ratio5.410.130.249.71.9
Cash and cash equivalents108.9954.811 477.202 415.612 492.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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