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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.12 | -7.42 | -7.44 | ||
| EBIT | -7.12 | -7.42 | -7.44 | ||
| Net earnings | 101.00 | 89.05 | 26.43 | 159.30 | 143.12 |
| Shareholders equity total | 763.00 | 738.89 | 650.33 | 691.82 | 712.94 |
| Balance sheet total (assets) | 1 010.00 | 1 074.60 | 888.44 | 872.81 | 987.02 |
| Net debt | - 720.00 | - 448.03 | - 416.28 | - 497.53 | - 642.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | 9.7 % | 4.3 % | 19.4 % | 16.6 % |
| ROE | 13.2 % | 11.9 % | 3.8 % | 23.7 % | 20.4 % |
| ROI | 14.0 % | 11.0 % | 4.3 % | 21.6 % | 21.9 % |
| Economic value added (EVA) | -38.69 | -38.34 | -61.12 | -51.75 | -42.54 |
| Solvency | |||||
| Equity ratio | 75.5 % | 68.8 % | 73.2 % | 79.3 % | 72.2 % |
| Gearing | 45.4 % | 35.7 % | 1.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 103.7 | 2.8 | 2.3 | |
| Current ratio | 2.9 | 103.7 | 2.8 | 2.3 | |
| Cash and cash equivalents | 720.00 | 783.73 | 648.15 | 504.17 | 642.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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