HANDELSINVEST 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 12981783
Østergade 48, 7600 Struer
jeka.struer@hotmail.com
tel: 97841150

Credit rating

Company information

Official name
HANDELSINVEST 2009 ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon702000

About HANDELSINVEST 2009 ApS

HANDELSINVEST 2009 ApS (CVR number: 12981783) is a company from STRUER. The company recorded a gross profit of -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. HANDELSINVEST 2009 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit339.60- 586.88- 432.140.93-31.43
EBIT339.60- 586.88- 432.140.93-31.43
Net earnings142.19- 577.91- 277.36252.814.08
Shareholders equity total2 312.991 735.091 457.731 710.541 714.64
Balance sheet total (assets)14 038.5111 310.9910 574.069 333.588 223.64
Net debt8 074.555 698.824 429.483 477.533 174.88
Profitability
EBIT-%
ROA4.2 %-1.8 %-0.5 %3.5 %2.4 %
ROE6.3 %-28.6 %-17.4 %16.0 %0.2 %
ROI5.5 %-2.6 %-0.8 %5.6 %3.9 %
Economic value added (EVA)- 198.25- 982.72- 680.41- 127.23- 176.21
Solvency
Equity ratio16.5 %15.3 %13.8 %18.3 %20.9 %
Gearing350.0 %329.4 %355.8 %243.0 %186.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.0
Current ratio0.00.00.20.20.0
Cash and cash equivalents21.2715.86757.69678.9714.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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