HANDELS TRYKKERIET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25303091
Mølballe 14, Søften 8382 Hinnerup
tel: 86750780

Credit rating

Company information

Official name
HANDELS TRYKKERIET HOLDING ApS
Established
2000
Domicile
Søften
Company form
Private limited company
Industry

About HANDELS TRYKKERIET HOLDING ApS

HANDELS TRYKKERIET HOLDING ApS (CVR number: 25303091) is a company from FAVRSKOV. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 440.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELS TRYKKERIET HOLDING ApS's liquidity measured by quick ratio was 45.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.31-10.47-22.38-16.63-10.88
EBIT-12.31-10.47-22.38-16.63-10.88
Net earnings-15.79276.98- 639.51286.12440.07
Shareholders equity total3 780.394 057.375 834.985 621.095 561.16
Balance sheet total (assets)3 800.434 177.865 847.665 633.785 687.15
Net debt-3 796.57-4 177.86-5 664.88-5 602.45-5 684.46
Profitability
EBIT-%
ROA-0.2 %9.0 %-0.3 %7.9 %10.0 %
ROE-0.4 %7.1 %-12.9 %5.0 %7.9 %
ROI-0.2 %9.1 %-0.3 %8.0 %10.1 %
Economic value added (EVA)-6.88-7.36-11.40-18.85-9.29
Solvency
Equity ratio99.5 %97.1 %99.8 %99.8 %97.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio189.734.7460.9444.045.1
Current ratio189.734.7460.9444.045.1
Cash and cash equivalents3 796.574 177.865 667.575 605.145 687.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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