HANDELSFIRMAET ELGROSSISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 30521749
Grænge Skovvej 91 A, Grænge 4891 Toreby L
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Company information

Official name
HANDELSFIRMAET ELGROSSISTEN ApS
Personnel
8 persons
Established
2008
Domicile
Grænge
Company form
Private limited company
Industry

About HANDELSFIRMAET ELGROSSISTEN ApS

HANDELSFIRMAET ELGROSSISTEN ApS (CVR number: 30521749) is a company from GULDBORGSUND. The company recorded a gross profit of 5046.6 kDKK in 2024. The operating profit was 1695.2 kDKK, while net earnings were 1341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. HANDELSFIRMAET ELGROSSISTEN ApS's liquidity measured by quick ratio was 0.5 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 profit5 494.003 573.002 899.004 744.005 046.60
EBIT631.00776.00- 825.00815.001 695.21
Net earnings358.00840.00- 876.00276.001 341.02
Shareholders equity total9 509.0010 677.009 999.0010 343.0011 609.91
Balance sheet total (assets)26 420.0032 827.0033 354.0035 199.0039 489.07
Net debt14 650.0020 612.0021 081.0022 184.0022 335.61
Profitability
EBIT-%
ROA3.5 %4.5 %-2.0 %3.6 %6.1 %
ROE3.8 %8.3 %-8.5 %2.7 %12.2 %
ROI3.8 %4.8 %-2.1 %3.9 %6.5 %
Economic value added (EVA)- 722.71- 414.40-2 227.59- 984.58- 264.13
Solvency
Equity ratio36.0 %32.5 %30.0 %29.4 %29.4 %
Gearing154.1 %198.7 %211.1 %216.3 %224.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.5
Current ratio1.11.01.01.01.0
Cash and cash equivalents2.00608.0029.00190.003 713.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-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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