H.A.HANDEL VIDEBÆK A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 149.70 | 151.91 | 161.27 | 170.86 | 167.20 |
EBIT | - 123.81 | - 121.78 | - 112.67 | - 103.19 | - 106.71 |
Net earnings | -99.74 | - 502.42 | 86.83 | -92.04 | 139.25 |
Shareholders equity total | 1 907.62 | 1 405.20 | 1 492.04 | 1 400.00 | 1 539.25 |
Balance sheet total (assets) | 2 763.44 | 2 185.27 | 2 230.89 | 2 090.84 | 2 212.78 |
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 ratio | 69.5 % | 64.9 % | 67.5 % | 67.6 % | 70.4 % |
Gearing | 34.9 % | 46.1 % | 34.6 % | 37.8 % | 28.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.3 | 1.7 | 1.5 | 2.1 |
Current ratio | 2.0 | 1.2 | 1.7 | 1.5 | 2.0 |
Cash and cash equivalents | 1 338.75 | 718.22 | 835.55 | 682.25 | 874.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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