Handlekraft ApS — Credit Rating and Financial Key Figures

CVR number: 32298079
Overholmvej 10, 8722 Hedensted

Company information

Official name
Handlekraft ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Handlekraft ApS

Handlekraft ApS (CVR number: 32298079) is a company from HEDENSTED. The company recorded a gross profit of 637.6 kDKK in 2024. The operating profit was -1219 kDKK, while net earnings were 5549.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Handlekraft ApS's liquidity measured by quick ratio was 7.2 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-42.55718.191 001.66490.32637.61
EBIT-42.55- 108.11403.50- 863.70-1 219.00
Net earnings6 785.853 710.05- 205.095 010.135 549.28
Shareholders equity total52 145.9752 956.0148 750.9253 761.0550 310.33
Balance sheet total (assets)52 184.8164 804.3459 010.5164 550.8363 640.17
Net debt-14 481.78-25 407.64-17 359.30-14 883.83-6 757.93
Profitability
EBIT-%
ROA12.6 %6.9 %4.8 %9.3 %9.6 %
ROE12.5 %7.1 %-0.4 %9.8 %10.7 %
ROI12.6 %6.9 %4.8 %9.4 %9.8 %
Economic value added (EVA)-2 863.83-2 704.56-2 892.27-3 639.80-4 140.38
Solvency
Equity ratio99.9 %81.7 %82.6 %83.3 %79.1 %
Gearing20.4 %21.0 %17.8 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 301.7144.760.627.17.2
Current ratio1 301.7144.760.627.17.2
Cash and cash equivalents14 481.7836 200.8227 593.8824 479.7218 815.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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