HAND'L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30074211
Trøjborgvej 9, Skodborg 6630 Rødding

Credit rating

Company information

Official name
HAND'L HOLDING ApS
Established
2006
Domicile
Skodborg
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales303.00358.00328.00-35.0036.92
Gross profit297.00352.00322.00-46.0029.42
EBIT297.00352.00322.00-46.0029.42
Net earnings302.00355.00328.00-37.0043.07
Shareholders equity total2 835.003 078.003 291.003 136.003 056.03
Balance sheet total (assets)2 835.003 084.003 375.003 306.003 314.93
Net debt- 588.00- 758.00- 633.00- 468.00- 461.88
Profitability
EBIT-%98.0 %98.3 %98.2 %79.7 %
ROA11.2 %12.3 %10.4 %-1.0 %1.3 %
ROE11.0 %12.0 %10.3 %-1.2 %1.4 %
ROI11.2 %12.3 %10.4 %-1.0 %1.3 %
Economic value added (EVA)164.19209.54167.33- 215.59- 136.71
Solvency
Equity ratio100.0 %99.8 %97.5 %94.9 %92.2 %
Gearing2.6 %5.4 %8.5 %
Relative net indebtedness %-194.1 %-210.1 %-193.0 %1337.1 %-1250.6 %
Liquidity
Quick ratio178.213.85.64.0
Current ratio178.213.85.64.0
Cash and cash equivalents588.00758.00717.00638.00720.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %306.6 %296.9 %327.4 %-2228.6 %2096.3 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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