2009 HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 32299369
Rosmosevej 14, 2650 Hvidovre

Credit rating

Company information

Official name
2009 HANDEL ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon561190

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit174.06813.73-7.74- 136.28-10.54
EBIT- 123.8380.71-8.47- 136.28-10.54
Net earnings- 124.3167.66-10.75- 106.38-10.51
Shareholders equity total86.79154.46143.7137.3326.82
Balance sheet total (assets)432.62717.86306.99125.8154.31
Net debt183.67170.92158.6942.1318.15
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)- 132.6965.52-13.50- 113.29-10.08
Solvency
Equity ratio22.7 %21.5 %46.8 %29.7 %49.4 %
Gearing259.5 %145.8 %113.6 %237.1 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.91.42.0
Current ratio0.50.91.91.42.0
Cash and cash equivalents41.5454.294.5946.355.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-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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