HANDSHAKE ERHVERVSDRIVENDE FOND

CVR number: 26716292
Kongsvang Allé 23, 8000 Aarhus C

Credit rating

Company information

Official name
HANDSHAKE ERHVERVSDRIVENDE FOND
Personnel
36 persons
Established
2002
Industry
  • Expand more icon88Social work activities without accommodation

About HANDSHAKE ERHVERVSDRIVENDE FOND

HANDSHAKE ERHVERVSDRIVENDE FOND (CVR number: 26716292) is a company from AARHUS. The company recorded a gross profit of 8782.8 kDKK in 2023. The operating profit was 4870.3 kDKK, while net earnings were 4651.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 136.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANDSHAKE ERHVERVSDRIVENDE FOND's liquidity measured by quick ratio was 1.8 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 profit8 148.634 423.014 603.75-2 431.578 782.78
EBIT4 531.241 084.791 215.97-6 349.144 870.34
Net earnings4 522.97960.061 097.13-6 832.614 651.27
Shareholders equity total10 160.6611 120.717 917.841 085.235 736.50
Balance sheet total (assets)20 994.3430 912.1724 975.9318 351.2116 821.76
Net debt-19 211.40-17 505.30-9 781.32-9 392.54-8 063.42
Profitability
EBIT-%
ROA24.4 %4.2 %4.5 %-29.2 %28.3 %
ROE52.3 %9.0 %11.5 %-151.8 %136.4 %
ROI53.0 %10.2 %13.1 %-90.2 %62.3 %
Economic value added (EVA)5 270.432 035.092 080.54-5 872.715 369.12
Solvency
Equity ratio51.4 %64.2 %32.0 %5.9 %34.1 %
Gearing460.7 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.91.41.31.8
Current ratio1.91.51.41.32.0
Cash and cash equivalents19 211.4017 505.309 781.3214 392.5412 230.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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