ON HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 80161115
Sønderborgvej 57 A, Hokkerup 6340 Kruså
info@onhandel.dk
tel: 74688014
www.onhandel.dk

Company information

Official name
ON HANDEL ApS
Personnel
1 person
Established
1976
Domicile
Hokkerup
Company form
Private limited company
Industry

About ON HANDEL ApS

ON HANDEL ApS (CVR number: 80161115) is a company from AABENRAA. The company recorded a gross profit of 1295.4 kDKK in 2024. The operating profit was 1772.1 kDKK, while net earnings were 2015.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ON HANDEL ApS's liquidity measured by quick ratio was 12.6 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 profit2 685.572 219.24760.55767.241 295.44
EBIT1 813.70569.58372.97- 744.321 772.07
Net earnings1 374.27320.40493.75- 701.232 015.44
Shareholders equity total16 612.0316 557.4316 529.4714 828.2415 843.68
Balance sheet total (assets)23 078.9621 101.3718 704.6616 744.0417 003.66
Net debt-2 146.30-2 832.99-1 788.16- 938.04-5 657.05
Profitability
EBIT-%
ROA8.2 %2.9 %2.6 %-3.9 %10.8 %
ROE8.4 %1.9 %3.0 %-4.5 %13.1 %
ROI8.9 %3.2 %2.7 %-4.0 %11.1 %
Economic value added (EVA)833.62- 310.52- 276.34-1 502.751 255.75
Solvency
Equity ratio72.0 %78.5 %88.4 %88.6 %93.2 %
Gearing16.3 %14.8 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.94.25.312.6
Current ratio3.26.75.35.913.1
Cash and cash equivalents4 846.895 289.041 791.58943.275 666.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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