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
43 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 33.7 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 8557 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit32 704.0034 908.0030 174.0035 683.6133 689.59
EBIT9 484.0011 525.005 181.0013 870.4211 214.67
Net earnings7 168.007 766.003 137.0010 582.498 556.97
Shareholders equity total23 584.0029 350.0018 060.0025 142.9927 699.96
Balance sheet total (assets)61 298.0092 275.0044 187.0050 989.3150 608.72
Net debt5 218.455 075.56
Profitability
EBIT-%
ROA14.6 %15.0 %7.6 %29.8 %23.0 %
ROE35.8 %29.3 %13.2 %49.0 %32.4 %
ROI14.6 %15.0 %7.6 %37.8 %36.3 %
Economic value added (EVA)8 659.0510 339.903 706.169 892.717 182.26
Solvency
Equity ratio100.0 %100.0 %100.0 %49.5 %54.8 %
Gearing21.4 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio1.71.9
Cash and cash equivalents168.02292.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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