E. F. HANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 386.81 | 1 496.83 | 825.91 | 1 008.12 | 565.84 |
EBIT | 516.99 | 683.00 | -42.11 | 176.74 | - 196.42 |
Net earnings | 383.83 | 372.96 | -62.58 | 118.54 | - 190.31 |
Shareholders equity total | 1 219.82 | 1 482.18 | 1 305.20 | 1 305.94 | 993.63 |
Balance sheet total (assets) | 3 856.69 | 4 744.73 | 3 667.72 | 3 392.05 | 2 953.06 |
Net debt | 400.23 | - 143.84 | 664.89 | 204.14 | 794.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 15.9 % | -1.0 % | 5.0 % | -6.2 % |
ROE | 35.5 % | 27.6 % | -4.5 % | 9.1 % | -16.6 % |
ROI | 22.1 % | 27.0 % | -1.6 % | 7.3 % | -9.0 % |
Economic value added (EVA) | 293.32 | 272.48 | - 168.95 | 15.08 | - 273.48 |
Solvency | |||||
Equity ratio | 31.6 % | 34.0 % | 37.4 % | 38.5 % | 33.6 % |
Gearing | 93.4 % | 72.2 % | 76.7 % | 71.4 % | 87.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.0 | 0.9 | 0.6 |
Current ratio | 1.2 | 1.3 | 1.4 | 1.5 | 1.2 |
Cash and cash equivalents | 738.87 | 1 213.36 | 335.85 | 727.89 | 78.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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