2009 HANDEL ApS — Credit Rating and Financial Key Figures
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 -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2009 HANDEL ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 174.06 | 813.73 | -7.74 | - 136.28 | -10.54 |
EBIT | - 123.83 | 80.71 | -8.47 | - 136.28 | -10.54 |
Net earnings | - 124.31 | 67.66 | -10.75 | - 106.38 | -10.51 |
Shareholders equity total | 86.79 | 154.46 | 143.71 | 37.33 | 26.82 |
Balance sheet total (assets) | 432.62 | 717.86 | 306.99 | 125.81 | 54.31 |
Net debt | 183.67 | 170.92 | 158.69 | 42.13 | 18.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.8 % | 14.0 % | -1.7 % | -63.0 % | -11.6 % |
ROE | -83.5 % | 56.1 % | -7.2 % | -117.5 % | -32.8 % |
ROI | -40.4 % | 23.3 % | -2.5 % | -63.0 % | -11.9 % |
Economic value added (EVA) | - 132.69 | 65.52 | -13.50 | - 113.29 | -10.08 |
Solvency | |||||
Equity ratio | 22.7 % | 21.5 % | 46.8 % | 29.7 % | 49.4 % |
Gearing | 259.5 % | 145.8 % | 113.6 % | 237.1 % | 86.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 1.9 | 1.4 | 2.0 |
Current ratio | 0.5 | 0.9 | 1.9 | 1.4 | 2.0 |
Cash and cash equivalents | 41.54 | 54.29 | 4.59 | 46.35 | 5.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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