Handel og Klima ApS — Credit Rating and Financial Key Figures

CVR number: 32156975
Fyrrely 9, 7451 Sunds

Credit rating

Company information

Official name
Handel og Klima ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Handel og Klima ApS

Handel og Klima ApS (CVR number: 32156975) is a company from HERNING. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Handel og Klima ApS's liquidity measured by quick ratio was 154.7 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
20192020202120222023
Volume
Net sales
Gross profit-63.98- 152.29-41.98-19.03-11.58
EBIT-63.98- 152.29-41.98-19.03-11.58
Net earnings276.47382.04268.28- 199.59266.87
Shareholders equity total2 841.973 113.413 520.623 206.633 355.69
Balance sheet total (assets)2 988.103 385.733 593.643 228.473 377.53
Net debt-2 666.36-3 065.61-3 587.86-3 142.60-3 371.73
Profitability
EBIT-%
ROA12.3 %15.5 %10.1 %1.6 %10.4 %
ROE10.0 %12.8 %8.1 %-5.9 %8.1 %
ROI12.6 %16.6 %10.6 %1.7 %10.4 %
Economic value added (EVA)- 116.50- 111.27-18.74-11.20-12.25
Solvency
Equity ratio95.1 %92.0 %98.0 %99.3 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.311.349.1147.8154.7
Current ratio18.311.349.1147.8154.7
Cash and cash equivalents2 666.363 065.613 587.973 142.743 371.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-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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