HANDALAS ApS — Credit Rating and Financial Key Figures

CVR number: 32645097
Kastaniebakken 6, 3540 Lynge
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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

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