E. F. HANDEL ApS

CVR number: 24979067
Lyngvej 15, 4450 Jyderup
info@efhandel.dk
tel: 59278097

Credit rating

Company information

Official name
E. F. HANDEL ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

E. F. HANDEL ApS (CVR number: 24979067) is a company from HOLBÆK. The company recorded a gross profit of 1008.1 kDKK in 2023. The operating profit was 176.7 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. E. F. HANDEL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit908.551 386.811 496.83825.911 008.12
EBIT140.89516.99683.00-42.11176.74
Net earnings78.98383.83372.96-62.58118.54
Shareholders equity total944.001 219.821 482.181 305.201 305.94
Balance sheet total (assets)3 458.363 856.694 744.733 667.723 392.05
Net debt1 283.42400.23- 143.84664.89204.14
Profitability
EBIT-%
ROA3.9 %14.1 %15.9 %-1.0 %5.0 %
ROE8.2 %35.5 %27.6 %-4.5 %9.1 %
ROI5.8 %22.1 %27.0 %-1.6 %7.3 %
Economic value added (EVA)36.27309.01313.35-97.3341.80
Solvency
Equity ratio27.3 %31.6 %34.0 %37.4 %38.5 %
Gearing144.5 %93.4 %72.2 %76.7 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.31.00.9
Current ratio1.01.21.31.41.5
Cash and cash equivalents81.12738.871 213.36335.85727.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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