HandelsCompagniet Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 43622978
Hjerting Strandvej 28 C, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
HandelsCompagniet Esbjerg ApS
Personnel
1 person
Established
2022
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HandelsCompagniet Esbjerg ApS

HandelsCompagniet Esbjerg ApS (CVR number: 43622978) is a company from ESBJERG. The company recorded a gross profit of 780.6 kDKK in 2024. The operating profit was 602.7 kDKK, while net earnings were 469.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.5 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HandelsCompagniet Esbjerg ApS's liquidity measured by quick ratio was 3.5 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
2023
2024
Volume
Net sales
Gross profit407.29780.63
EBIT244.13602.73
Net earnings180.25469.31
Shareholders equity total220.25628.56
Balance sheet total (assets)302.22873.72
Net debt- 302.22- 729.66
Profitability
EBIT-%
ROA80.8 %102.5 %
ROE81.8 %110.6 %
ROI110.8 %142.0 %
Economic value added (EVA)187.75476.08
Solvency
Equity ratio72.9 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.5
Current ratio3.73.5
Cash and cash equivalents302.22729.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:102.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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