Ehandelsdagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 216.36 | -40.70 | 94.15 | 241.50 | - 189.07 |
EBIT | 216.36 | -40.70 | 68.88 | 241.50 | - 189.07 |
Net earnings | 165.99 | -33.71 | 40.95 | 185.53 | - 189.32 |
Shareholders equity total | 255.17 | 221.46 | 262.41 | 447.94 | 258.63 |
Balance sheet total (assets) | 321.58 | 314.60 | 294.58 | 531.25 | 793.22 |
Net debt | - 269.59 | - 277.87 | - 282.57 | - 478.59 | - 685.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.7 % | -12.8 % | 22.6 % | 58.6 % | -28.5 % |
ROE | 96.5 % | -14.1 % | 16.9 % | 52.2 % | -53.6 % |
ROI | 125.7 % | -17.1 % | 28.5 % | 68.2 % | -53.4 % |
Economic value added (EVA) | 167.45 | -31.41 | 45.53 | 188.63 | - 187.53 |
Solvency | |||||
Equity ratio | 79.4 % | 93.8 % | 90.7 % | 85.5 % | 33.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 21.5 | 19.8 | 19.7 | 1.6 |
Current ratio | 4.8 | 3.4 | 14.7 | 15.6 | 1.5 |
Cash and cash equivalents | 269.59 | 277.87 | 282.57 | 478.59 | 685.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.