HANDEL 1, 2012 ApS

CVR number: 34211922
Hovedvejen 198, Osted 4320 Lejre
tel: 46352585

Credit rating

Company information

Official name
HANDEL 1, 2012 ApS
Established
2012
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HANDEL 1, 2012 ApS

HANDEL 1, 2012 ApS (CVR number: 34211922) is a company from LEJRE. The company recorded a gross profit of 236.2 kDKK in 2023. The operating profit was 148.1 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. HANDEL 1, 2012 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit48.9159.00146.19181.98236.18
EBIT21.1011.2889.02110.17148.09
Net earnings11.38-3.3060.8070.46108.53
Shareholders equity total20.7117.4178.21148.67257.20
Balance sheet total (assets)238.95315.82406.35546.42719.45
Net debt-20.73-23.78-73.54-36.9494.20
Profitability
EBIT-%
ROA7.8 %4.1 %24.7 %23.1 %23.4 %
ROE75.7 %-17.3 %127.2 %62.1 %53.5 %
ROI149.8 %20.7 %73.6 %55.8 %48.1 %
Economic value added (EVA)23.6111.2874.3785.60120.50
Solvency
Equity ratio8.7 %5.5 %19.2 %27.2 %35.8 %
Gearing408.5 %94.5 %61.4 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.90.8
Current ratio0.70.60.80.90.8
Cash and cash equivalents20.7394.91147.47128.2122.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-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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