Handberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37861278
Birkebakken 10, 8870 Langå
martinrytterhandberg@gmail.com
tel: 24441622
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Credit rating

Company information

Official name
Handberg Invest ApS
Established
2016
Company form
Private limited company
Industry

About Handberg Invest ApS

Handberg Invest ApS (CVR number: 37861278) is a company from RANDERS. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Handberg Invest ApS's liquidity measured by quick ratio was 92.5 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-13.91-3.80-7.50-3.75-4.16
EBIT-13.91-3.80-7.50-3.75-4.16
Net earnings1 449.031 303.92841.99962.3851.92
Shareholders equity total2 013.333 201.623 931.784 776.374 711.79
Balance sheet total (assets)2 050.023 443.554 371.134 843.584 757.00
Net debt134.37-1 500.07-2 524.46-3 886.80-3 618.03
Profitability
EBIT-%
ROA98.1 %47.8 %21.6 %20.9 %1.4 %
ROE111.2 %50.0 %23.6 %22.1 %1.1 %
ROI89.7 %46.9 %23.3 %21.8 %1.4 %
Economic value added (EVA)-58.65- 120.36- 170.95- 204.41- 246.69
Solvency
Equity ratio98.2 %93.0 %89.9 %98.6 %99.0 %
Gearing15.8 %1.9 %1.6 %1.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.56.562.992.5
Current ratio5.16.56.562.992.5
Cash and cash equivalents184.231 561.482 585.873 948.213 657.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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