E-handelsselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 38937294
Brønlunds Alle 27, 2900 Hellerup

Company information

Official name
E-handelsselskabet ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About E-handelsselskabet ApS

E-handelsselskabet ApS (CVR number: 38937294) is a company from GENTOFTE. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-handelsselskabet ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 278.461 259.561 370.371 335.661 396.43
Gross profit1 095.23960.291 275.101 044.011 065.25
EBIT263.26197.86263.5340.0128.86
Net earnings263.26197.86263.5340.0128.86
Shareholders equity total54.98132.33178.93135.109.90
Balance sheet total (assets)54.98132.33178.93135.109.90
Net debt-54.97- 132.33- 178.93- 135.10-9.90
Profitability
EBIT-%20.6 %15.7 %19.2 %3.0 %2.1 %
ROA950.8 %211.3 %169.3 %25.5 %39.8 %
ROE950.8 %211.3 %169.3 %25.5 %39.8 %
ROI950.8 %211.3 %169.3 %25.5 %39.8 %
Economic value added (EVA)263.28200.63270.1849.0035.65
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-4.3 %-10.5 %-13.1 %-10.1 %-0.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents54.97132.33178.93135.109.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.3 %10.5 %13.1 %10.1 %0.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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