J.F. Handel ApS — Credit Rating and Financial Key Figures

CVR number: 38373242
Oscar Ellingers Vej 5, 2000 Frederiksberg
janfrede5@hotmail.com
tel: 22172395

Credit rating

Company information

Official name
J.F. Handel ApS
Established
2017
Company form
Private limited company
Industry

About J.F. Handel ApS

J.F. Handel ApS (CVR number: 38373242) is a company from FREDERIKSBERG. The company recorded a gross profit of 390.6 kDKK in 2023. The operating profit was 379.5 kDKK, while net earnings were 295.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.F. Handel ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.0020.95- 191.0047.00390.65
EBIT18.0020.95- 191.002.00379.51
Net earnings7.008.08- 155.002.00295.35
Shareholders equity total- 377.00- 369.07- 524.00- 522.00- 226.67
Balance sheet total (assets)616.00945.61902.001 324.001 962.34
Net debt514.00747.32961.001 692.001 335.02
Profitability
EBIT-%
ROA2.3 %2.9 %-12.4 %0.1 %18.8 %
ROE1.8 %1.0 %-16.8 %0.2 %18.0 %
ROI4.6 %5.2 %-19.6 %0.1 %20.2 %
Economic value added (EVA)31.9035.89- 130.2628.98325.78
Solvency
Equity ratio-38.0 %-28.1 %-36.7 %-28.3 %-10.4 %
Gearing-137.1 %-206.3 %-185.9 %-339.7 %-872.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.50.7
Current ratio0.60.70.60.50.7
Cash and cash equivalents3.0014.2513.0081.00641.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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