E. F. HANDEL ApS — Credit Rating and Financial Key Figures

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

About E. F. HANDEL ApS

E. F. HANDEL ApS (CVR number: 24979067) is a company from HOLBÆK. The company recorded a gross profit of 565.8 kDKK in 2024. The operating profit was -196.4 kDKK, while net earnings were -190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 386.811 496.83825.911 008.12565.84
EBIT516.99683.00-42.11176.74- 196.42
Net earnings383.83372.96-62.58118.54- 190.31
Shareholders equity total1 219.821 482.181 305.201 305.94993.63
Balance sheet total (assets)3 856.694 744.733 667.723 392.052 953.06
Net debt400.23- 143.84664.89204.14794.53
Profitability
EBIT-%
ROA14.1 %15.9 %-1.0 %5.0 %-6.2 %
ROE35.5 %27.6 %-4.5 %9.1 %-16.6 %
ROI22.1 %27.0 %-1.6 %7.3 %-9.0 %
Economic value added (EVA)293.32272.48- 168.9515.08- 273.48
Solvency
Equity ratio31.6 %34.0 %37.4 %38.5 %33.6 %
Gearing93.4 %72.2 %76.7 %71.4 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.00.90.6
Current ratio1.21.31.41.51.2
Cash and cash equivalents738.871 213.36335.85727.8978.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.