HANDELSSELSKABET AF 01.06.2009 ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32161626
Blåvandvej 22, 6857 Blåvand
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Company information

Official name
HANDELSSELSKABET AF 01.06.2009 ESBJERG ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit290.64-41.440.6832.47-4.83
EBIT268.11-41.510.6832.47-4.83
Net earnings257.76-30.647.0731.730.55
Shareholders equity total255.67225.03232.09263.82264.37
Balance sheet total (assets)506.16483.49574.47344.17363.48
Net debt- 209.70238.46322.38-22.78-27.70
Profitability
EBIT-%
ROA58.7 %-5.4 %2.9 %10.4 %3.4 %
ROE72.7 %-12.7 %3.1 %12.8 %0.2 %
ROI81.0 %-7.5 %3.0 %11.7 %4.6 %
Economic value added (EVA)229.24-54.36-22.612.21-18.09
Solvency
Equity ratio50.5 %46.5 %40.4 %76.7 %72.7 %
Gearing106.0 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.14.33.7
Current ratio2.01.91.74.33.7
Cash and cash equivalents209.7022.7827.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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