Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HANDELSINVEST 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 12981783
Ølbyvej 72, 7600 Struer
jeka.struer@hotmail.com
tel: 97841150
Free credit report Annual report

Company information

Official name
HANDELSINVEST 2009 ApS
Personnel
4 persons
Established
1989
Company form
Private limited company
Industry

About HANDELSINVEST 2009 ApS

HANDELSINVEST 2009 ApS (CVR number: 12981783) is a company from STRUER. The company recorded a gross profit of 177.1 kDKK in 2024. The operating profit was 4.2 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 586.88- 432.140.93107.83177.07
EBIT- 586.88- 432.140.93-31.434.23
Net earnings- 577.91- 277.36252.814.0860.78
Shareholders equity total1 735.091 457.731 710.541 714.641 775.41
Balance sheet total (assets)11 310.9910 574.069 333.588 223.648 494.27
Net debt5 698.824 429.483 477.533 174.883 298.04
Profitability
EBIT-%
ROA-1.8 %-0.5 %3.5 %2.4 %3.1 %
ROE-28.6 %-17.4 %16.0 %0.2 %3.5 %
ROI-2.6 %-0.8 %5.6 %3.9 %5.2 %
Economic value added (EVA)-1 103.89- 832.07- 333.25- 317.13- 242.17
Solvency
Equity ratio15.3 %13.8 %18.3 %20.9 %20.9 %
Gearing329.4 %355.8 %243.0 %186.0 %186.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.0
Current ratio0.00.20.20.00.0
Cash and cash equivalents15.86757.69678.9714.0012.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.