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HANDALAS ApS — Credit Rating and Financial Key Figures

CVR number: 32645097
Kastaniebakken 6, 3540 Lynge
Free credit report Annual report

Credit rating

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 2024. The operating profit was -7.4 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 2.3 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-7.12-7.42-7.44
EBIT-7.12-7.42-7.44
Net earnings101.0089.0526.43159.30143.12
Shareholders equity total763.00738.89650.33691.82712.94
Balance sheet total (assets)1 010.001 074.60888.44872.81987.02
Net debt- 720.00- 448.03- 416.28- 497.53- 642.70
Profitability
EBIT-%
ROA11.0 %9.7 %4.3 %19.4 %16.6 %
ROE13.2 %11.9 %3.8 %23.7 %20.4 %
ROI14.0 %11.0 %4.3 %21.6 %21.9 %
Economic value added (EVA)-38.69-38.34-61.12-51.75-42.54
Solvency
Equity ratio75.5 %68.8 %73.2 %79.3 %72.2 %
Gearing45.4 %35.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.9103.72.82.3
Current ratio2.9103.72.82.3
Cash and cash equivalents720.00783.73648.15504.17642.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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