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

About Handel og Klima ApS

Handel og Klima ApS (CVR number: 32156975) is a company from HERNING. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 64.6 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- 152.29-41.98-19.03-11.58-18.36
EBIT- 152.29-41.98-19.03-11.58-18.36
Net earnings382.04268.28- 199.59266.87172.46
Shareholders equity total3 113.413 520.623 206.633 355.693 406.16
Balance sheet total (assets)3 385.733 593.643 228.473 377.533 459.69
Net debt-3 065.61-3 587.86-3 142.60-3 371.73-3 459.69
Profitability
EBIT-%
ROA15.5 %10.1 %1.6 %10.4 %6.5 %
ROE12.8 %8.1 %-5.9 %8.1 %5.1 %
ROI16.6 %10.6 %1.7 %10.4 %6.5 %
Economic value added (EVA)- 261.21- 188.73- 191.76- 170.18- 182.95
Solvency
Equity ratio92.0 %98.0 %99.3 %99.4 %98.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.349.1147.8154.764.6
Current ratio11.349.1147.8154.764.6
Cash and cash equivalents3 065.613 587.973 142.743 371.733 459.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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