Handelsselskabet af 2. oktober 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 37746371
Hvidkildevej 8, Tjørring 7400 Herning
info@bil-portalen.dk
tel: 93604093

Company information

Official name
Handelsselskabet af 2. oktober 2022 ApS
Personnel
1 person
Established
2016
Domicile
Tjørring
Company form
Private limited company
Industry

About Handelsselskabet af 2. oktober 2022 ApS

Handelsselskabet af 2. oktober 2022 ApS (CVR number: 37746371) is a company from HERNING. The company recorded a gross profit of 1481 kDKK in 2021. The operating profit was 619.8 kDKK, while net earnings were 484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Handelsselskabet af 2. oktober 2022 ApS's liquidity measured by quick ratio was 5.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit961.992 151.931 859.001 531.081 481.00
EBIT781.631 952.921 606.64564.09619.84
Net earnings609.181 514.511 220.55457.24484.63
Shareholders equity total822.561 564.512 731.073 188.313 672.93
Balance sheet total (assets)2 060.695 207.344 897.644 081.604 632.59
Net debt- 990.68-2 134.48724.55- 739.01-2 796.43
Profitability
EBIT-%
ROA55.1 %53.7 %32.5 %13.3 %14.7 %
ROE111.7 %126.9 %56.8 %15.4 %14.1 %
ROI127.8 %102.7 %52.0 %17.7 %17.8 %
Economic value added (EVA)604.581 537.131 340.32301.59357.68
Solvency
Equity ratio39.9 %30.0 %55.8 %78.1 %79.3 %
Gearing16.1 %82.0 %26.5 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.91.65.6
Current ratio1.51.32.04.06.0
Cash and cash equivalents1 123.343 417.41746.582 820.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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