Ehandelsdagen ApS — Credit Rating and Financial Key Figures

CVR number: 38892290
Gyrovej 1, Folmentoft 7800 Skive
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Company information

Official name
Ehandelsdagen ApS
Personnel
1 person
Established
2017
Domicile
Folmentoft
Company form
Private limited company
Industry

About Ehandelsdagen ApS

Ehandelsdagen ApS (CVR number: 38892290) is a company from SKIVE. The company recorded a gross profit of -189.1 kDKK in 2024. The operating profit was -189.1 kDKK, while net earnings were -189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Ehandelsdagen ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit216.36-40.7094.15241.50- 189.07
EBIT216.36-40.7068.88241.50- 189.07
Net earnings165.99-33.7140.95185.53- 189.32
Shareholders equity total255.17221.46262.41447.94258.63
Balance sheet total (assets)321.58314.60294.58531.25793.22
Net debt- 269.59- 277.87- 282.57- 478.59- 685.96
Profitability
EBIT-%
ROA101.7 %-12.8 %22.6 %58.6 %-28.5 %
ROE96.5 %-14.1 %16.9 %52.2 %-53.6 %
ROI125.7 %-17.1 %28.5 %68.2 %-53.4 %
Economic value added (EVA)167.45-31.4145.53188.63- 187.53
Solvency
Equity ratio79.4 %93.8 %90.7 %85.5 %33.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.821.519.819.71.6
Current ratio4.83.414.715.61.5
Cash and cash equivalents269.59277.87282.57478.59685.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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