HANDALAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.12 | -7.42 | |||
EBIT | -7.12 | -7.42 | |||
Net earnings | 146.00 | 101.00 | 89.05 | 26.43 | 159.30 |
Shareholders equity total | 770.00 | 763.00 | 738.89 | 650.33 | 691.82 |
Balance sheet total (assets) | 935.00 | 1 010.00 | 1 074.60 | 888.44 | 872.81 |
Net debt | - 602.00 | - 720.00 | - 448.03 | - 416.28 | - 329.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 11.0 % | 9.7 % | 4.3 % | 19.4 % |
ROE | 19.4 % | 13.2 % | 11.9 % | 3.8 % | 23.7 % |
ROI | 20.0 % | 14.0 % | 11.0 % | 4.3 % | 19.5 % |
Economic value added (EVA) | 10.20 | 21.86 | 23.82 | 21.23 | 13.48 |
Solvency | |||||
Equity ratio | 82.4 % | 75.5 % | 68.8 % | 73.2 % | 79.3 % |
Gearing | 45.4 % | 35.7 % | 25.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.9 | 103.7 | 39.1 | |
Current ratio | 3.6 | 2.9 | 103.7 | 39.1 | |
Cash and cash equivalents | 602.00 | 720.00 | 783.73 | 648.15 | 504.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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