H.M. HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 27254179
Håndværkervej 12, 4160 Herlufmagle
Free credit report Annual report

Credit rating

Company information

Official name
H.M. HANDEL ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About H.M. HANDEL ApS

H.M. HANDEL ApS (CVR number: 27254179) is a company from NÆSTVED. The company recorded a gross profit of 171.3 kDKK in 2024. The operating profit was 100 kDKK, while net earnings were 141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. H.M. HANDEL ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit210.53165.31134.89219.69171.35
EBIT92.6331.648.1894.3499.97
Net earnings48.654.56-0.1438.02141.70
Shareholders equity total656.89661.45661.31699.33841.03
Balance sheet total (assets)1 438.741 608.121 541.081 511.611 528.03
Net debt406.55440.81562.26530.39456.80
Profitability
EBIT-%
ROA5.1 %2.1 %0.5 %6.2 %15.4 %
ROE7.7 %0.7 %-0.0 %5.6 %18.4 %
ROI9.7 %2.5 %0.6 %7.3 %17.0 %
Economic value added (EVA)32.55-26.58-61.039.9512.28
Solvency
Equity ratio45.7 %41.1 %42.9 %46.3 %55.0 %
Gearing61.9 %86.9 %85.1 %75.9 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.00.00.5
Current ratio1.31.30.91.13.4
Cash and cash equivalents134.190.360.4736.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
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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