HANDEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35248013
Algade 23, 4500 Nykøbing Sj
d@mborg.dk
tel: 59912300

Credit rating

Company information

Official name
HANDEL INVEST ApS
Established
2013
Company form
Private limited company
Industry

About HANDEL INVEST ApS

HANDEL INVEST ApS (CVR number: 35248013) is a company from ODSHERRED. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDEL INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-5.00-7.00-10.00-10.00
EBIT-5.00-5.00-7.00-10.00-10.00
Net earnings1 628.541 492.00754.00-1 398.29- 206.90
Shareholders equity total4 566.056 058.006 713.005 289.055 082.15
Balance sheet total (assets)4 902.147 204.007 650.006 295.706 131.79
Net debt330.961 141.00932.001 001.651 044.64
Profitability
EBIT-%
ROA40.1 %24.8 %10.6 %-19.5 %-2.8 %
ROE43.4 %28.1 %11.8 %-23.3 %-4.0 %
ROI40.2 %24.8 %10.6 %-19.5 %-2.8 %
Economic value added (EVA)163.27246.80304.19326.39260.60
Solvency
Equity ratio93.1 %84.1 %87.8 %84.0 %82.9 %
Gearing7.2 %18.8 %13.9 %18.9 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.90.90.9
Current ratio0.00.70.90.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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