HANDELSKOMPAGNIET VED VOR FRUE KIRKE 'NOTRE DAME' ApS — Credit Rating and Financial Key Figures

CVR number: 14739777
Nørregade 7, 1165 København K
tel: 33151703
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Company information

Official name
HANDELSKOMPAGNIET VED VOR FRUE KIRKE 'NOTRE DAME' ApS
Personnel
21 persons
Established
1990
Company form
Private limited company
Industry

About HANDELSKOMPAGNIET VED VOR FRUE KIRKE 'NOTRE DAME' ApS

HANDELSKOMPAGNIET VED VOR FRUE KIRKE 'NOTRE DAME' ApS (CVR number: 14739777) is a company from KØBENHAVN. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 5016.5 kDKK, while net earnings were 2482.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. HANDELSKOMPAGNIET VED VOR FRUE KIRKE 'NOTRE DAME' ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 322.408 100.679 771.828 946.2710 062.97
EBIT5 280.772 750.594 711.293 991.325 016.50
Net earnings5 406.171 990.663 988.043 859.472 482.75
Shareholders equity total12 808.9214 799.5810 787.6214 647.097 129.84
Balance sheet total (assets)17 454.6721 601.1915 383.7219 350.8913 684.47
Net debt-7 617.12-7 910.52-3 696.90-6 272.38-4 451.21
Profitability
EBIT-%
ROA51.0 %14.3 %29.2 %30.2 %31.3 %
ROE53.5 %14.4 %31.2 %30.3 %22.8 %
ROI70.6 %18.6 %36.6 %36.9 %37.8 %
Economic value added (EVA)3 746.801 500.532 809.402 495.583 102.69
Solvency
Equity ratio73.4 %68.5 %70.1 %75.7 %52.1 %
Gearing16.3 %13.9 %10.1 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.52.43.11.4
Current ratio5.53.13.34.12.1
Cash and cash equivalents7 617.1210 325.855 201.057 748.328 555.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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