HANDELSSELSKABET AF 01.06.2009 ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDELSSELSKABET AF 01.06.2009 ESBJERG ApS
HANDELSSELSKABET AF 01.06.2009 ESBJERG ApS (CVR number: 32161626) is a company from VARDE. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. HANDELSSELSKABET AF 01.06.2009 ESBJERG ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 290.64 | -41.44 | 0.68 | 32.47 | -4.83 |
EBIT | 268.11 | -41.51 | 0.68 | 32.47 | -4.83 |
Net earnings | 257.76 | -30.64 | 7.07 | 31.73 | 0.55 |
Shareholders equity total | 255.67 | 225.03 | 232.09 | 263.82 | 264.37 |
Balance sheet total (assets) | 506.16 | 483.49 | 574.47 | 344.17 | 363.48 |
Net debt | - 209.70 | 238.46 | 322.38 | -22.78 | -27.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.7 % | -5.4 % | 2.9 % | 10.4 % | 3.4 % |
ROE | 72.7 % | -12.7 % | 3.1 % | 12.8 % | 0.2 % |
ROI | 81.0 % | -7.5 % | 3.0 % | 11.7 % | 4.6 % |
Economic value added (EVA) | 229.24 | -54.36 | -22.61 | 2.21 | -18.09 |
Solvency | |||||
Equity ratio | 50.5 % | 46.5 % | 40.4 % | 76.7 % | 72.7 % |
Gearing | 106.0 % | 138.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 1.1 | 4.3 | 3.7 |
Current ratio | 2.0 | 1.9 | 1.7 | 4.3 | 3.7 |
Cash and cash equivalents | 209.70 | 22.78 | 27.70 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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