E-HANDELSFONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-HANDELSFONDEN
E-HANDELSFONDEN (CVR number: 25568397) is a company from GLADSAXE. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was -899.2 kDKK, while net earnings were -701.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13 913.23 | 14 739.77 | 14 054.80 | 14 508.13 | 13 907.88 |
| EBIT | 332.95 | 614.27 | 294.58 | 231.39 | - 899.24 |
| Net earnings | 236.96 | 451.27 | 206.06 | 136.48 | - 701.66 |
| Shareholders equity total | 2 671.04 | 3 122.30 | 3 328.36 | 3 464.85 | 2 763.19 |
| Balance sheet total (assets) | 11 343.15 | 8 138.83 | 7 440.34 | 8 110.73 | 7 342.99 |
| Net debt | -4 695.45 | -2 042.05 | -1 743.50 | -2 898.87 | 355.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 6.3 % | 3.8 % | 3.3 % | -11.3 % |
| ROE | 9.3 % | 15.6 % | 6.4 % | 4.0 % | -22.5 % |
| ROI | 12.5 % | 20.6 % | 9.2 % | 7.6 % | -24.7 % |
| Economic value added (EVA) | 131.23 | 335.79 | 64.01 | -6.05 | - 879.52 |
| Solvency | |||||
| Equity ratio | 28.4 % | 50.8 % | 59.7 % | 55.6 % | 47.7 % |
| Gearing | 13.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.5 | 3.1 | 2.8 | 2.8 |
| Current ratio | 1.2 | 1.5 | 1.7 | 1.7 | 1.7 |
| Cash and cash equivalents | 4 695.45 | 2 042.05 | 1 743.50 | 2 898.87 | 9.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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