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: 20155736) is a company from HERNING. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDBERG HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2023
2024
Volume
Net sales
Gross profit-13.13-49.75-38.50
EBIT-13.13-49.75-38.50
Net earnings6 301.6011 761.5319 038.24
Shareholders equity total15 792.3349 916.9368 780.17
Balance sheet total (assets)20 118.6461 750.8782 714.58
Net debt3 909.797 400.5011 453.04
Profitability
EBIT-%
ROA37.9 %19.3 %26.6 %
ROE49.8 %23.6 %32.1 %
ROI38.4 %20.1 %27.5 %
Economic value added (EVA)- 718.86- 996.44-40.87-3 010.37
Solvency
Equity ratio88.9 %80.8 %83.2 %
Gearing25.6 %15.3 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.8
Current ratio0.20.60.8
Cash and cash equivalents127.50212.84118.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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