HANDELSFIRMAET AF 13. JANUAR 2010 ApS

CVR number: 32672353
Gårdager 6, 4070 Kirke Hyllinge
mail@dingrund.dk
tel: 46403378

Credit rating

Company information

Official name
HANDELSFIRMAET AF 13. JANUAR 2010 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HANDELSFIRMAET AF 13. JANUAR 2010 ApS

HANDELSFIRMAET AF 13. JANUAR 2010 ApS (CVR number: 32672353) is a company from LEJRE. The company recorded a gross profit of 2092.2 kDKK in 2020. The operating profit was 2092.2 kDKK, while net earnings were 2061.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.5 %, which can be considered excellent and Return on Equity (ROE) was 436.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANDELSFIRMAET AF 13. JANUAR 2010 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit114.10-16.78-13.94-14.522 092.22
EBIT102.10-16.78-13.94-14.522 092.22
Net earnings- 358.00-74.00-82.43- 113.132 061.39
Shareholders equity total-1 274.45-1 348.44-1 430.87-1 544.00517.39
Balance sheet total (assets)94.3784.58420.38426.802 322.35
Net debt1 268.431 341.88161.31413.81-2 322.35
Profitability
EBIT-%
ROA7.5 %-1.2 %-0.8 %-0.8 %97.5 %
ROE-379.4 %-82.7 %-32.6 %-26.7 %436.6 %
ROI7.5 %-1.2 %-1.8 %-5.0 %449.4 %
Economic value added (EVA)72.4951.8157.9057.382 160.40
Solvency
Equity ratio-93.1 %-94.1 %-77.3 %-78.3 %22.3 %
Gearing-106.6 %-105.5 %-11.3 %-26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.01.3
Current ratio0.10.10.00.01.3
Cash and cash equivalents90.3881.132 322.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:97.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.