THE HANDLING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30485777
Lyngby Hovedgade 70 A, 2800 Kgs. Lyngby
one@handlingdanmark.dk
tel: 45886511

Credit rating

Company information

Official name
THE HANDLING GROUP ApS
Established
2007
Company form
Private limited company
Industry

About THE HANDLING GROUP ApS

THE HANDLING GROUP ApS (CVR number: 30485777) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 89.2 kDKK in 2024. The operating profit was 89.2 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE HANDLING GROUP ApS's liquidity measured by quick ratio was 10.5 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 profit343.48345.5893.8690.8789.20
EBIT143.48330.1378.4190.8789.20
Net earnings65.36252.5055.3770.1268.61
Shareholders equity total8 502.398 754.887 835.077 905.197 973.80
Balance sheet total (assets)8 583.718 836.937 947.898 041.268 003.14
Net debt- 857.06- 150.56- 165.78- 239.20- 183.47
Profitability
EBIT-%
ROA1.7 %3.8 %0.9 %1.1 %1.1 %
ROE1.5 %2.9 %0.7 %0.9 %0.9 %
ROI1.7 %3.8 %0.9 %1.1 %1.1 %
Economic value added (EVA)121.03- 130.08- 374.73- 310.14- 310.29
Solvency
Equity ratio99.1 %99.1 %98.6 %98.3 %99.6 %
Gearing1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.513.72.22.510.5
Current ratio10.513.72.22.510.5
Cash and cash equivalents857.06150.56252.15345.52183.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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