HANDALAS ApS — Credit Rating and Financial Key Figures

CVR number: 32645097
Kastaniebakken 6, 3540 Lynge

Company information

Official name
HANDALAS ApS
Established
2009
Company form
Private limited company
Industry

About HANDALAS ApS

HANDALAS ApS (CVR number: 32645097) is a company from ALLERØD. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. HANDALAS ApS's liquidity measured by quick ratio was 39.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.12-7.42
EBIT-7.12-7.42
Net earnings146.00101.0089.0526.43159.30
Shareholders equity total770.00763.00738.89650.33691.82
Balance sheet total (assets)935.001 010.001 074.60888.44872.81
Net debt- 602.00- 720.00- 448.03- 416.28- 329.44
Profitability
EBIT-%
ROA17.1 %11.0 %9.7 %4.3 %19.4 %
ROE19.4 %13.2 %11.9 %3.8 %23.7 %
ROI20.0 %14.0 %11.0 %4.3 %19.5 %
Economic value added (EVA)10.2021.8623.8221.2313.48
Solvency
Equity ratio82.4 %75.5 %68.8 %73.2 %79.3 %
Gearing45.4 %35.7 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.9103.739.1
Current ratio3.62.9103.739.1
Cash and cash equivalents602.00720.00783.73648.15504.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.