HANDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20155736
Teglværksvej 17, Feldborg 7540 Haderup

Company information

Official name
HANDBERG HOLDING ApS
Established
1997
Domicile
Feldborg
Company form
Private limited company
Industry

About HANDBERG HOLDING ApS

HANDBERG HOLDING ApS (CVR number: 20155736K) is a company from HERNING. The company recorded a gross profit of 83 mDKK in 2024. The operating profit was 29 mDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANDBERG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit33 293.7040 379.0054 763.0065 111.1382 952.23
EBIT9 573.1211 609.0021 442.0018 879.8629 013.84
Net earnings6 301.607 709.0015 073.0011 860.5719 961.53
Shareholders equity total15 792.3323 340.0039 504.0051 695.9071 482.43
Balance sheet total (assets)70 408.9798 328.00105 116.00155 066.63185 660.15
Net debt33 076.5653 951.7657 570.26
Profitability
EBIT-%
ROA13.6 %13.8 %21.1 %14.6 %17.8 %
ROE39.9 %39.4 %48.0 %26.5 %33.6 %
ROI17.6 %15.2 %21.1 %16.5 %21.7 %
Economic value added (EVA)7 269.398 894.0820 269.1712 198.2615 809.11
Solvency
Equity ratio25.4 %100.0 %100.0 %33.4 %38.6 %
Gearing226.9 %108.3 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.6
Current ratio1.21.31.4
Cash and cash equivalents2 762.892 026.886 738.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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