E-HANDELSFONDEN — Credit Rating and Financial Key Figures

CVR number: 25568397
Generatorvej 8 D, 2860 Søborg
tel: 44858590

Company information

Official name
E-HANDELSFONDEN
Personnel
29 persons
Established
2000
Industry

About E-HANDELSFONDEN

E-HANDELSFONDEN (CVR number: 25568397) is a company from GLADSAXE. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was 231.4 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. E-HANDELSFONDEN's liquidity measured by quick ratio was 2.8 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 profit13 854.9513 913.2314 739.7714 054.8014 508.13
EBIT326.60332.95614.27294.58231.39
Net earnings231.73236.96451.27206.06136.48
Shareholders equity total2 434.082 671.043 122.303 328.363 464.85
Balance sheet total (assets)8 375.4611 343.158 138.837 440.348 110.73
Net debt-3 199.46-4 695.45-2 042.05-1 743.50-2 898.87
Profitability
EBIT-%
ROA4.0 %3.4 %6.3 %3.8 %3.3 %
ROE10.0 %9.3 %15.6 %6.4 %4.0 %
ROI13.4 %12.5 %20.6 %9.2 %7.6 %
Economic value added (EVA)396.03325.26604.33188.5289.79
Solvency
Equity ratio37.7 %28.4 %50.8 %59.7 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.53.12.8
Current ratio1.21.21.51.71.7
Cash and cash equivalents3 199.464 695.452 042.051 743.502 898.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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