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H.A.HANDEL VIDEBÆK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
H.A.HANDEL VIDEBÆK A/S
Personnel
2 persons
Established
1992
Domicile
Herborg
Company form
Limited company
Industry

About H.A.HANDEL VIDEBÆK A/S

H.A.HANDEL VIDEBÆK A/S (CVR number: 16240877) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 173.4 kDKK in 2025. The operating profit was -96.5 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit161.27170.86167.20179.22173.36
EBIT- 112.67- 103.19- 106.71-93.98-96.48
Net earnings86.83-92.04139.2538.87106.07
Shareholders equity total1 492.041 400.001 539.251 578.121 684.20
Balance sheet total (assets)2 230.892 090.842 212.782 273.152 378.91
Net debt- 319.28- 152.93- 429.01- 488.85- 649.26
Profitability
EBIT-%
ROA5.9 %-4.5 %8.9 %2.7 %6.3 %
ROE6.0 %-6.4 %9.5 %2.5 %6.5 %
ROI6.2 %-4.7 %9.3 %2.8 %6.6 %
Economic value added (EVA)- 191.33- 180.62- 183.64- 179.87- 184.75
Solvency
Equity ratio67.5 %67.6 %70.4 %70.3 %71.6 %
Gearing34.6 %37.8 %28.9 %28.9 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.12.22.6
Current ratio1.71.52.02.12.5
Cash and cash equivalents835.55682.25874.13945.251 083.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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