EJENDOMSSELSKABET L. HANDEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET L. HANDEST ApS
EJENDOMSSELSKABET L. HANDEST ApS (CVR number: 27510523) is a company from THISTED. The company recorded a gross profit of 258.5 kDKK in 2023. The operating profit was -52.3 kDKK, while net earnings were -304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 385.95 | 543.73 | 450.04 | 330.73 | 258.48 |
EBIT | 176.15 | 320.47 | 224.13 | 99.31 | -52.29 |
Net earnings | 11.57 | 21.68 | 60.79 | 899.53 | - 304.85 |
Shareholders equity total | 2 654.19 | 2 675.87 | 2 736.66 | 3 636.18 | 3 331.33 |
Balance sheet total (assets) | 11 160.66 | 11 353.91 | 11 160.38 | 11 307.81 | 12 147.39 |
Net debt | 7 685.06 | 7 964.64 | 7 727.53 | 6 708.85 | 8 075.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 3.1 % | 2.2 % | 12.6 % | 0.0 % |
ROE | 0.4 % | 0.8 % | 2.2 % | 28.2 % | -8.8 % |
ROI | 1.8 % | 3.2 % | 2.3 % | 13.1 % | 0.0 % |
Economic value added (EVA) | - 335.57 | - 215.77 | - 342.65 | - 430.57 | - 530.39 |
Solvency | |||||
Equity ratio | 23.8 % | 23.6 % | 24.5 % | 32.2 % | 27.4 % |
Gearing | 289.5 % | 297.6 % | 282.4 % | 184.5 % | 242.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.3 | 2.2 | 1.2 | 1.2 |
Current ratio | 0.7 | 2.3 | 2.2 | 1.2 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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