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HANDEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27987117
Aspevej 8, 7700 Thisted
Free credit report Annual report

Company information

Official name
HANDEST HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HANDEST HOLDING ApS

HANDEST HOLDING ApS (CVR number: 27987117) is a company from THISTED. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were 1440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDEST HOLDING ApS's liquidity measured by quick ratio was 14.2 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-3.25-6.39-15.52-17.74-44.66
EBIT- 303.25-56.39-65.52-17.74-44.66
Net earnings483.77345.33891.771 537.741 440.44
Shareholders equity total4 520.314 809.145 632.717 111.558 490.99
Balance sheet total (assets)4 587.594 864.195 637.507 198.408 658.25
Net debt-1 113.62-10.41-1 149.86-1 366.26- 999.91
Profitability
EBIT-%
ROA11.3 %13.1 %17.0 %24.3 %18.8 %
ROE11.2 %7.4 %17.1 %24.1 %18.5 %
ROI11.3 %13.1 %17.1 %24.5 %19.1 %
Economic value added (EVA)- 509.85- 286.71- 307.19- 299.84- 392.08
Solvency
Equity ratio98.5 %98.9 %99.9 %98.8 %98.1 %
Gearing1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.832.5524.141.314.2
Current ratio41.832.5524.141.314.2
Cash and cash equivalents1 176.9110.561 149.861 366.26999.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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