HANDING ApS — Credit Rating and Financial Key Figures

CVR number: 28896158
Nordkranvej 5-9, 3540 Lynge
handing@handing.dk
tel: 48160166
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Credit rating

Company information

Official name
HANDING ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About HANDING ApS

HANDING ApS (CVR number: 28896158) is a company from ALLERØD. The company recorded a gross profit of 2332.9 kDKK in 2024. The operating profit was -387.4 kDKK, while net earnings were -211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDING ApS's liquidity measured by quick ratio was 7.4 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 profit3 241.762 980.633 994.66971.832 332.86
EBIT791.63455.591 197.54-1 812.20- 387.40
Net earnings561.54340.29912.95-1 496.76- 211.34
Shareholders equity total7 829.898 170.199 083.137 586.387 375.04
Balance sheet total (assets)8 785.229 432.749 998.948 531.528 799.36
Net debt-1 163.84-1 339.69-2 223.97-1 162.52-1 088.09
Profitability
EBIT-%
ROA9.1 %5.0 %12.3 %-19.5 %-4.4 %
ROE7.4 %4.3 %10.6 %-18.0 %-2.8 %
ROI10.5 %5.7 %13.8 %-21.5 %-5.1 %
Economic value added (EVA)213.19-39.92512.39-1 961.65- 656.27
Solvency
Equity ratio89.1 %86.6 %93.4 %94.5 %91.7 %
Gearing0.5 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.07.67.47.4
Current ratio8.56.79.97.75.5
Cash and cash equivalents1 202.151 388.262 288.471 162.521 088.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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