Handbjerg Marina Fonden — Credit Rating and Financial Key Figures

CVR number: 30975561
Handbjerg Marina 10, 7830 Vinderup
chr.dam.larsen@gmail.com
tel: 24653479
Free credit report Annual report

Credit rating

Company information

Official name
Handbjerg Marina Fonden
Established
2007
Industry

About Handbjerg Marina Fonden

Handbjerg Marina Fonden (CVR number: 30975561) is a company from HOLSTEBRO. The company recorded a gross profit of 214.6 kDKK in 2024. The operating profit was 102.1 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Handbjerg Marina Fonden's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit185.00140.00161.00268.00214.59
EBIT73.0028.0046.00176.00102.14
Net earnings37.0010.005.004.0016.94
Shareholders equity total6 304.006 314.006 318.006 323.006 339.76
Balance sheet total (assets)14 863.0014 726.0015 074.0016 153.0020 644.25
Net debt6 788.006 603.006 246.006 092.006 059.98
Profitability
EBIT-%
ROA1.0 %0.2 %0.3 %1.1 %1.1 %
ROE1.2 %0.2 %0.1 %0.1 %0.3 %
ROI1.1 %0.2 %0.4 %1.3 %1.5 %
Economic value added (EVA)55.60- 637.05- 620.19- 504.21- 557.66
Solvency
Equity ratio44.1 %44.5 %43.5 %40.5 %31.5 %
Gearing107.9 %105.2 %102.7 %101.0 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.10.5
Current ratio1.01.00.90.90.5
Cash and cash equivalents13.0041.00241.00295.00228.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.