HANDSHAKE ERHVERVSDRIVENDE FOND — Credit Rating and Financial Key Figures

CVR number: 26716292
Kongsvang Allé 23, 8000 Aarhus C

Credit rating

Company information

Official name
HANDSHAKE ERHVERVSDRIVENDE FOND
Personnel
9 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 8602.2 kDKK in 2024. The operating profit was 4542 kDKK, while net earnings were 4789.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 423.014 603.75-2 431.578 803.258 602.17
EBIT1 084.791 215.97-6 349.144 870.344 542.01
Net earnings960.061 097.13-6 832.614 651.274 789.58
Shareholders equity total11 120.717 917.841 085.235 736.508 277.10
Balance sheet total (assets)30 912.1724 975.9318 351.2116 821.7615 064.34
Net debt-17 505.30-9 781.32-9 392.54-8 063.42-10 232.13
Profitability
EBIT-%
ROA4.2 %4.5 %-29.2 %28.3 %31.5 %
ROE9.0 %11.5 %-151.8 %136.4 %68.4 %
ROI10.2 %13.1 %-90.2 %62.3 %55.2 %
Economic value added (EVA)574.22657.15-6 747.024 564.563 977.55
Solvency
Equity ratio64.2 %32.0 %5.9 %34.1 %54.9 %
Gearing460.7 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.41.31.81.8
Current ratio1.51.41.32.02.1
Cash and cash equivalents17 505.309 781.3214 392.5412 230.0810 232.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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