EJENDOMSSELSKABET L. HANDEST ApS — Credit Rating and Financial Key Figures

CVR number: 27510523
Karetmagervej 1, Tilsted 7700 Thisted

Credit rating

Company information

Official name
EJENDOMSSELSKABET L. HANDEST ApS
Personnel
1 person
Established
2004
Domicile
Tilsted
Company form
Private limited company
Industry

About EJENDOMSSELSKABET L. HANDEST ApS

EJENDOMSSELSKABET L. HANDEST ApS (CVR number: 27510523) is a company from THISTED. The company recorded a gross profit of 301.2 kDKK in 2024. The operating profit was 49.5 kDKK, while net earnings were -285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. EJENDOMSSELSKABET L. HANDEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit543.73450.04330.73193.97301.18
EBIT320.47224.1399.31-52.2949.47
Net earnings21.6860.79899.53- 304.85- 285.93
Shareholders equity total2 675.872 736.663 636.183 331.333 045.41
Balance sheet total (assets)11 353.9111 160.3811 307.8112 147.3912 067.18
Net debt7 964.647 727.536 708.858 075.308 357.82
Profitability
EBIT-%
ROA3.1 %2.2 %12.6 %0.0 %0.7 %
ROE0.8 %2.2 %28.2 %-8.8 %-9.0 %
ROI3.2 %2.3 %13.1 %0.0 %0.7 %
Economic value added (EVA)- 312.34- 378.39- 468.06- 581.27- 554.56
Solvency
Equity ratio23.6 %24.5 %32.2 %27.4 %25.2 %
Gearing297.6 %282.4 %184.5 %242.4 %274.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.21.20.7
Current ratio2.32.21.21.20.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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