HANDIVAGTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32304079
Literbuen 19, 2740 Skovlunde
kontakt@handivagten.dk
tel: 61400900

Credit rating

Company information

Official name
HANDIVAGTEN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About HANDIVAGTEN ApS

HANDIVAGTEN ApS (CVR number: 32304079) is a company from BALLERUP. The company recorded a gross profit of 3934.1 kDKK in 2022. The operating profit was 18.8 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANDIVAGTEN ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 844.126 346.226 377.226 526.703 934.13
EBIT158.09248.9171.9764.7518.79
Net earnings119.91189.6048.2837.718.65
Shareholders equity total303.75385.35323.03247.75256.39
Balance sheet total (assets)792.86748.19975.12830.96403.07
Net debt- 698.95- 685.04- 949.73- 688.59- 391.12
Profitability
EBIT-%
ROA22.7 %32.3 %8.4 %7.2 %3.0 %
ROE40.6 %55.0 %13.6 %13.2 %3.4 %
ROI53.5 %72.2 %20.3 %22.7 %7.5 %
Economic value added (EVA)129.74212.0769.6878.0734.95
Solvency
Equity ratio38.3 %51.5 %33.1 %29.8 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.51.42.7
Current ratio1.62.11.51.42.7
Cash and cash equivalents698.95685.04949.73688.59391.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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