HANDIMOBIL A/S — Credit Rating and Financial Key Figures

CVR number: 18669137
Baggeskærvej 48, 7400 Herning
info@handimobil.dk
tel: 97129633
www.handimobil.dk

Company information

Official name
HANDIMOBIL A/S
Personnel
42 persons
Established
1995
Company form
Limited company
Industry

About HANDIMOBIL A/S

HANDIMOBIL A/S (CVR number: 18669137) is a company from HERNING. The company recorded a gross profit of 35.7 mDKK in 2023. The operating profit was 13.9 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANDIMOBIL A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 482.0032 704.0034 908.0030 174.4135 683.61
EBIT-8 589.009 484.0011 525.005 181.4513 870.42
Net earnings-7 306.007 168.007 766.003 137.2410 582.49
Shareholders equity total16 417.0023 584.0029 350.0018 060.4925 142.99
Balance sheet total (assets)68 704.0061 298.0092 275.0044 186.5650 989.31
Net debt11 078.245 218.45
Profitability
EBIT-%
ROA-13.3 %14.6 %15.0 %7.8 %29.8 %
ROE-36.4 %35.8 %29.3 %13.2 %49.0 %
ROI-17.3 %14.6 %15.0 %8.7 %46.3 %
Economic value added (EVA)-9 735.978 659.0510 339.902 497.099 982.57
Solvency
Equity ratio100.0 %100.0 %100.0 %41.9 %49.5 %
Gearing65.4 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio1.41.7
Cash and cash equivalents739.81168.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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