Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 238.66 | 174.06 | 813.73 | -7.74 | - 136.28 |
EBIT | 113.58 | - 123.83 | 80.71 | -8.47 | - 136.28 |
Net earnings | 111.14 | - 124.31 | 67.66 | -10.75 | - 106.38 |
Shareholders equity total | 211.10 | 86.79 | 154.46 | 143.71 | 37.33 |
Balance sheet total (assets) | 346.01 | 432.62 | 717.86 | 306.99 | 125.81 |
Net debt | 55.05 | 183.67 | 170.92 | 158.69 | 42.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.4 % | -31.8 % | 14.0 % | -1.7 % | -63.0 % |
ROE | 71.5 % | -83.5 % | 56.1 % | -7.2 % | -117.5 % |
ROI | 56.7 % | -40.4 % | 23.3 % | -2.5 % | -63.0 % |
Economic value added (EVA) | 107.93 | - 132.69 | 65.52 | -13.50 | - 113.29 |
Solvency | |||||
Equity ratio | 61.0 % | 22.7 % | 21.5 % | 46.8 % | 29.7 % |
Gearing | 42.5 % | 259.5 % | 145.8 % | 113.6 % | 237.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.8 | 1.9 | 1.4 |
Current ratio | 1.3 | 0.5 | 0.9 | 1.9 | 1.4 |
Cash and cash equivalents | 34.73 | 41.54 | 54.29 | 4.59 | 46.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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