THE HANDLING DANMARK GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26877903
Lyngby Hovedgade 70 A, 2800 Kgs. Lyngby
tel: 45886511

Credit rating

Company information

Official name
THE HANDLING DANMARK GROUP ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon65Insurance, reinsurance and pension funding, except compulsory social security

About THE HANDLING DANMARK GROUP ApS

THE HANDLING DANMARK GROUP ApS (CVR number: 26877903) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3751.8 kDKK in 2023. The operating profit was 1101.1 kDKK, while net earnings were 835.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE HANDLING DANMARK GROUP ApS's liquidity measured by quick ratio was 6.4 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
20192020202120222023
Volume
Net sales
Gross profit3 769.442 776.552 794.633 148.253 751.85
EBIT1 183.67144.01440.08510.081 101.07
Net earnings921.55105.52310.74359.16835.61
Shareholders equity total7 982.788 885.991 749.122 013.172 848.78
Balance sheet total (assets)9 086.139 460.692 064.792 320.323 379.38
Net debt114.88- 735.28- 894.53- 775.77- 370.00
Profitability
EBIT-%
ROA14.5 %1.8 %7.6 %23.3 %39.0 %
ROE12.3 %1.3 %5.8 %19.1 %34.4 %
ROI15.5 %2.0 %8.3 %27.1 %45.7 %
Economic value added (EVA)593.60- 267.44-66.49354.71796.67
Solvency
Equity ratio87.9 %93.9 %84.7 %86.8 %84.3 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.216.56.57.66.4
Current ratio8.216.56.57.66.4
Cash and cash equivalents427.36735.28894.53775.77370.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-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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