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 -49.8 kDKK in 2023. The operating profit was -49.8 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.22-13.13-35.98-39.10-49.75
EBIT-10.22-13.13-35.98-39.10-49.75
Net earnings7 078.626 301.607 709.0114 595.1211 761.53
Shareholders equity total9 490.7415 792.3323 339.8438 323.7049 916.93
Balance sheet total (assets)14 239.7620 118.6428 585.7844 839.0461 750.87
Net debt4 592.333 909.794 440.593 324.397 400.50
Profitability
EBIT-%
ROA64.7 %37.9 %32.2 %40.3 %22.4 %
ROE118.9 %49.8 %39.4 %47.3 %26.7 %
ROI65.3 %38.4 %32.7 %42.1 %23.5 %
Economic value added (EVA)404.56677.21942.901 309.472 092.10
Solvency
Equity ratio81.3 %88.9 %88.9 %85.5 %80.8 %
Gearing48.4 %25.6 %20.6 %10.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.30.6
Current ratio0.10.20.60.30.6
Cash and cash equivalents127.50364.65527.32212.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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