KONSULENTFIRMAET HANDELSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34694842
Østergade 48, 7600 Struer
jeka.struer@hotmail.com
tel: 97841150

Credit rating

Company information

Official name
KONSULENTFIRMAET HANDELSINVEST ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About KONSULENTFIRMAET HANDELSINVEST ApS

KONSULENTFIRMAET HANDELSINVEST ApS (CVR number: 34694842) is a company from STRUER. The company recorded a gross profit of 327 kDKK in 2023. The operating profit was 288.2 kDKK, while net earnings were 239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KONSULENTFIRMAET HANDELSINVEST ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit267.51340.05425.38347.76327.00
EBIT247.52328.05420.17273.23288.24
Net earnings242.18359.16376.49282.60239.02
Shareholders equity total703.161 062.331 438.82921.41360.44
Balance sheet total (assets)1 299.021 771.262 007.521 380.21670.48
Net debt-2.01-2.67-60.30- 136.86- 225.10
Profitability
EBIT-%
ROA24.8 %25.0 %25.7 %19.4 %29.4 %
ROE41.6 %40.7 %30.1 %23.9 %37.3 %
ROI47.3 %43.1 %38.6 %27.6 %46.1 %
Economic value added (EVA)191.45275.67280.70166.29189.45
Solvency
Equity ratio54.1 %60.0 %71.7 %66.8 %53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.84.33.72.8
Current ratio2.52.84.33.72.8
Cash and cash equivalents2.012.6760.30136.86225.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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