Handelsselskabet af 01.09.2024 ApS — Credit Rating and Financial Key Figures

CVR number: 33774478
Skolegade 76, 6700 Esbjerg
claus@c-erhardtsen.dk
tel: 40271225
Free credit report Annual report

Credit rating

Company information

Official name
Handelsselskabet af 01.09.2024 ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About Handelsselskabet af 01.09.2024 ApS

Handelsselskabet af 01.09.2024 ApS (CVR number: 33774478) is a company from ESBJERG. The company recorded a gross profit of 4233.2 kDKK in 2024. The operating profit was 3175.1 kDKK, while net earnings were 2651.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Handelsselskabet af 01.09.2024 ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 897.611 824.791 919.721 959.564 233.18
EBIT527.91468.23496.40471.863 175.05
Net earnings494.01494.93365.39494.832 651.41
Shareholders equity total2 903.141 898.072 263.472 758.295 409.70
Balance sheet total (assets)3 973.933 230.352 989.333 689.766 497.84
Net debt- 364.73427.67- 139.09- 994.57- 164.29
Profitability
EBIT-%
ROA18.4 %17.9 %17.8 %19.0 %66.7 %
ROE18.6 %20.6 %17.6 %19.7 %64.9 %
ROI23.1 %23.2 %22.5 %24.1 %80.0 %
Economic value added (EVA)286.35211.47260.53351.993 030.32
Solvency
Equity ratio73.1 %58.8 %75.7 %74.8 %83.3 %
Gearing27.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.01.73.16.1
Current ratio2.21.01.83.16.1
Cash and cash equivalents364.73102.29142.16994.57164.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.