HANDELSFIRMAET VAN DER P. ApS

CVR number: 19374742
Agerskovvej 51, 2610 Rødovre

Credit rating

Company information

Official name
HANDELSFIRMAET VAN DER P. ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

HANDELSFIRMAET VAN DER P. ApS (CVR number: 19374742) is a company from RØDOVRE. The company recorded a gross profit of 522.4 kDKK in 2023. The operating profit was 101.2 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 VAN DER P. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 482.731 829.911 844.701 196.03522.38
EBIT267.23555.88484.55662.63101.19
Net earnings201.78423.92372.28515.1986.29
Shareholders equity total656.56730.48602.76640.19576.47
Balance sheet total (assets)1 317.431 961.661 266.781 363.821 723.64
Net debt- 466.94-1 068.80- 205.39-7.86408.33
Profitability
EBIT-%
ROA17.6 %33.9 %30.0 %50.4 %7.3 %
ROE22.3 %61.1 %55.8 %82.9 %14.2 %
ROI28.9 %78.1 %72.7 %106.6 %13.1 %
Economic value added (EVA)175.50424.99394.56496.7546.67
Solvency
Equity ratio49.8 %37.2 %47.6 %46.9 %33.4 %
Gearing4.3 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.10.70.7
Current ratio2.01.61.91.91.5
Cash and cash equivalents494.941 068.80205.397.8687.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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