HAND'L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAND'L HOLDING ApS
HAND'L HOLDING ApS (CVR number: 30074211) is a company from VEJEN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -205.5 % compared to the previous year. The operating profit percentage was at 79.7 % (EBIT: 0 mDKK), while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAND'L HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 303.00 | 358.00 | 328.00 | -35.00 | 36.92 |
Gross profit | 297.00 | 352.00 | 322.00 | -46.00 | 29.42 |
EBIT | 297.00 | 352.00 | 322.00 | -46.00 | 29.42 |
Net earnings | 302.00 | 355.00 | 328.00 | -37.00 | 43.07 |
Shareholders equity total | 2 835.00 | 3 078.00 | 3 291.00 | 3 136.00 | 3 056.03 |
Balance sheet total (assets) | 2 835.00 | 3 084.00 | 3 375.00 | 3 306.00 | 3 314.93 |
Net debt | - 588.00 | - 758.00 | - 633.00 | - 468.00 | - 461.88 |
Profitability | |||||
EBIT-% | 98.0 % | 98.3 % | 98.2 % | 79.7 % | |
ROA | 11.2 % | 12.3 % | 10.4 % | -1.0 % | 1.3 % |
ROE | 11.0 % | 12.0 % | 10.3 % | -1.2 % | 1.4 % |
ROI | 11.2 % | 12.3 % | 10.4 % | -1.0 % | 1.3 % |
Economic value added (EVA) | 164.19 | 209.54 | 167.33 | - 215.59 | - 136.71 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 97.5 % | 94.9 % | 92.2 % |
Gearing | 2.6 % | 5.4 % | 8.5 % | ||
Relative net indebtedness % | -194.1 % | -210.1 % | -193.0 % | 1337.1 % | -1250.6 % |
Liquidity | |||||
Quick ratio | 178.2 | 13.8 | 5.6 | 4.0 | |
Current ratio | 178.2 | 13.8 | 5.6 | 4.0 | |
Cash and cash equivalents | 588.00 | 758.00 | 717.00 | 638.00 | 720.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 306.6 % | 296.9 % | 327.4 % | -2228.6 % | 2096.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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