H.A.HANDEL VIDEBÆK A/S

CVR number: 16240877
Enebærvej 6, Herborg 6920 Videbæk
tel: 20104681

Credit rating

Company information

Official name
H.A.HANDEL VIDEBÆK A/S
Established
1992
Domicile
Herborg
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About the company

H.A.HANDEL VIDEBÆK A/S (CVR number: 16240877) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 167.2 kDKK in 2023. The operating profit was -106.7 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. H.A.HANDEL VIDEBÆK A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit149.70151.91161.27170.86167.20
EBIT- 123.81- 121.78- 112.67- 103.19- 106.71
Net earnings-99.74- 502.4286.83-92.04139.25
Shareholders equity total1 907.621 405.201 492.041 400.001 539.25
Balance sheet total (assets)2 763.442 185.272 230.892 090.842 212.78
Net debt- 673.91-70.81- 319.28- 152.93- 429.01
Profitability
EBIT-%
ROA-2.1 %-4.9 %5.9 %-4.5 %8.9 %
ROE-2.4 %-30.3 %6.0 %-6.4 %9.5 %
ROI-2.3 %-5.1 %6.2 %-4.7 %9.3 %
Economic value added (EVA)- 351.31- 123.60- 122.31- 106.26- 119.24
Solvency
Equity ratio69.5 %64.9 %67.5 %67.6 %70.4 %
Gearing34.9 %46.1 %34.6 %37.8 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.71.52.1
Current ratio2.01.21.71.52.0
Cash and cash equivalents1 338.75718.22835.55682.25874.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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