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

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

Company information

Official name
HANDELSKOMPAGNIET VED VOR FRUE KIRKE 'NOTRE DAME' ApS
Personnel
19 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 9014.9 kDKK in 2023. The operating profit was 3991.3 kDKK, while net earnings were 3859.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANDELSKOMPAGNIET VED VOR FRUE KIRKE 'NOTRE DAME' ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 985.0610 322.408 100.679 771.829 014.92
EBIT3 687.965 280.772 750.594 711.293 991.32
Net earnings2 869.725 406.171 990.663 988.043 859.47
Shareholders equity total7 402.7512 808.9214 799.5810 787.6214 647.09
Balance sheet total (assets)10 538.5017 454.6721 601.1915 383.7219 350.89
Net debt-4 029.05-7 617.12-7 910.52-3 696.90-6 272.38
Profitability
EBIT-%
ROA41.4 %51.0 %14.3 %29.2 %30.2 %
ROE48.5 %53.5 %14.4 %31.2 %30.3 %
ROI64.8 %70.6 %18.6 %36.6 %36.9 %
Economic value added (EVA)2 566.163 949.401 883.743 449.862 832.52
Solvency
Equity ratio70.2 %73.4 %68.5 %70.1 %75.7 %
Gearing16.3 %13.9 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.32.52.43.1
Current ratio4.55.53.13.34.1
Cash and cash equivalents4 029.057 617.1210 325.855 201.057 748.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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