HANDELS- OG INVESTERINGSSELSKABET AF 10.2.1993 ApS — Credit Rating and Financial Key Figures

CVR number: 16750948
Søfrydsvej 2 B, 2670 Greve
tel: 43906767
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Company information

Official name
HANDELS- OG INVESTERINGSSELSKABET AF 10.2.1993 ApS
Established
1993
Company form
Private limited company
Industry

About HANDELS- OG INVESTERINGSSELSKABET AF 10.2.1993 ApS

HANDELS- OG INVESTERINGSSELSKABET AF 10.2.1993 ApS (CVR number: 16750948) is a company from GREVE. The company recorded a gross profit of -11.6 kDKK in 2017. The operating profit was -11.6 kDKK, while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELS- OG INVESTERINGSSELSKABET AF 10.2.1993 ApS's liquidity measured by quick ratio was 46.8 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
2016
2017
Volume
Net sales
Gross profit-10.66-11.61
EBIT-10.66-11.61
Net earnings-84.83133.97
Shareholders equity total640.54774.50
Balance sheet total (assets)661.53801.12
Net debt- 628.13- 791.57
Profitability
EBIT-%
ROA2.0 %23.7 %
ROE-13.2 %18.9 %
ROI2.1 %24.2 %
Economic value added (EVA)-8.34-9.34
Solvency
Equity ratio96.8 %93.6 %
Gearing0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio31.546.8
Current ratio31.546.8
Cash and cash equivalents633.06797.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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