HANDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29536015
Besservej 13, 8240 Risskov
cti@olida.dk
tel: 23729021

Credit rating

Company information

Official name
HANDRUP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HANDRUP HOLDING ApS

HANDRUP HOLDING ApS (CVR number: 29536015) is a company from AARHUS. The company recorded a gross profit of 129 kDKK in 2023. The operating profit was 72.6 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDRUP HOLDING ApS's liquidity measured by quick ratio was 15.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.13-28.00-23.6062.84129.00
EBIT-4.13-70.38-66.3819.8972.64
Net earnings-29.54678.73139.6433.9173.63
Shareholders equity total3 183.863 751.993 778.623 698.142 721.77
Balance sheet total (assets)3 188.504 000.933 846.913 805.162 870.39
Net debt-1 755.65- 625.73-1 192.50-1 102.16- 222.48
Profitability
EBIT-%
ROA1.4 %19.1 %3.7 %1.5 %3.4 %
ROE-0.9 %19.6 %3.7 %0.9 %2.3 %
ROI1.4 %19.1 %3.7 %1.5 %3.4 %
Economic value added (EVA)-55.04- 142.06- 233.06- 117.83-81.97
Solvency
Equity ratio99.9 %93.8 %98.2 %97.2 %94.8 %
Gearing0.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio388.84.3364.2378.615.7
Current ratio388.84.3364.2378.615.7
Cash and cash equivalents1 757.29827.371 192.501 102.16222.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.