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

CVR number: 32161626
Blåvandvej 22, 6857 Blåvand

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 32.5 kDKK in 2023. The operating profit was 32.5 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 4.3 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 profit-17.35290.64-41.440.6832.47
EBIT-17.35268.11-41.510.6832.47
Net earnings-14.75257.76-30.647.0731.73
Shareholders equity total-2.09255.67225.03232.09263.82
Balance sheet total (assets)453.73506.16483.49574.47344.17
Net debt440.81- 209.70238.46322.38-22.78
Profitability
EBIT-%
ROA-0.9 %58.7 %-5.4 %2.9 %10.4 %
ROE-6.3 %72.7 %-12.7 %3.1 %12.8 %
ROI-1.0 %81.0 %-7.5 %3.0 %11.7 %
Economic value added (EVA)-17.99251.39-43.82-10.6218.41
Solvency
Equity ratio-0.5 %50.5 %46.5 %40.4 %76.7 %
Gearing-21111.8 %106.0 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.01.31.14.3
Current ratio1.02.01.91.74.3
Cash and cash equivalents209.7022.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.