2009 HANDEL ApS

CVR number: 32299369
Rosmosevej 14, 2650 Hvidovre

Credit rating

Company information

Official name
2009 HANDEL ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About 2009 HANDEL ApS

2009 HANDEL ApS (CVR number: 32299369) is a company from HVIDOVRE. The company recorded a gross profit of -136.3 kDKK in 2022. The operating profit was -136.3 kDKK, while net earnings were -106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -117.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. 2009 HANDEL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit238.66174.06813.73-7.74- 136.28
EBIT113.58- 123.8380.71-8.47- 136.28
Net earnings111.14- 124.3167.66-10.75- 106.38
Shareholders equity total211.1086.79154.46143.7137.33
Balance sheet total (assets)346.01432.62717.86306.99125.81
Net debt55.05183.67170.92158.6942.13
Profitability
EBIT-%
ROA33.4 %-31.8 %14.0 %-1.7 %-63.0 %
ROE71.5 %-83.5 %56.1 %-7.2 %-117.5 %
ROI56.7 %-40.4 %23.3 %-2.5 %-63.0 %
Economic value added (EVA)107.93- 132.6965.52-13.50- 113.29
Solvency
Equity ratio61.0 %22.7 %21.5 %46.8 %29.7 %
Gearing42.5 %259.5 %145.8 %113.6 %237.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.81.91.4
Current ratio1.30.50.91.91.4
Cash and cash equivalents34.7341.5454.294.5946.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-63.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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