Handel Enkelt Fyrværkeri ApS — Credit Rating and Financial Key Figures

CVR number: 43395106
Planetvej 4, 6300 Gråsten

Credit rating

Company information

Official name
Handel Enkelt Fyrværkeri ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Handel Enkelt Fyrværkeri ApS

Handel Enkelt Fyrværkeri ApS (CVR number: 43395106) is a company from SØNDERBORG. The company recorded a gross profit of 15.9 kDKK in 2023. The operating profit was 13 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Handel Enkelt Fyrværkeri ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit21.2415.90
EBIT21.2413.04
Net earnings15.8210.14
Shareholders equity total55.8250.96
Balance sheet total (assets)185.94182.35
Net debt- 102.12- 112.26
Profitability
EBIT-%
ROA11.4 %7.1 %
ROE28.3 %19.0 %
ROI35.3 %22.4 %
Economic value added (EVA)15.8312.51
Solvency
Equity ratio30.0 %27.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.31.3
Cash and cash equivalents102.12112.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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