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

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

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 179.2 kDKK in 2024. The operating profit was -94 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.91161.27170.86167.20179.22
EBIT- 121.78- 112.67- 103.19- 106.71-93.98
Net earnings- 502.4286.83-92.04139.2538.87
Shareholders equity total1 405.201 492.041 400.001 539.251 578.12
Balance sheet total (assets)2 185.272 230.892 090.842 212.782 273.15
Net debt-70.81- 319.28- 152.93- 429.01- 488.85
Profitability
EBIT-%
ROA-4.9 %5.9 %-4.5 %8.9 %2.7 %
ROE-30.3 %6.0 %-6.4 %9.5 %2.5 %
ROI-5.1 %6.2 %-4.7 %9.3 %2.8 %
Economic value added (EVA)- 123.60- 122.31- 106.26- 119.24- 106.54
Solvency
Equity ratio64.9 %67.5 %67.6 %70.4 %70.3 %
Gearing46.1 %34.6 %37.8 %28.9 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.52.12.2
Current ratio1.21.71.52.02.1
Cash and cash equivalents718.22835.55682.25874.13945.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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