THOMAS HANDBERG ApS — Credit Rating and Financial Key Figures

CVR number: 31084792
Kvædevej 5, 8543 Hornslet
tel: 23648185

Company information

Official name
THOMAS HANDBERG ApS
Established
2007
Company form
Private limited company
Industry

About THOMAS HANDBERG ApS

THOMAS HANDBERG ApS (CVR number: 31084792) is a company from SYDDJURS. The company recorded a gross profit of -143.6 kDKK in 2023. The operating profit was -143.6 kDKK, while net earnings were 984.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS HANDBERG ApS's liquidity measured by quick ratio was 99.2 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- 362.78- 325.63- 334.28- 129.78- 143.59
EBIT- 362.78- 325.63- 334.28- 129.78- 143.59
Net earnings1 213.71-80.381 931.741 421.18984.71
Shareholders equity total18 115.1816 434.8018 253.5419 617.5220 959.06
Balance sheet total (assets)18 147.4416 476.7618 830.9520 294.1921 158.84
Net debt-15 155.59-13 910.05-15 979.73-18 076.60-19 148.44
Profitability
EBIT-%
ROA8.7 %-0.1 %14.3 %15.4 %6.6 %
ROE6.9 %-0.5 %11.1 %7.5 %4.9 %
ROI8.7 %-0.1 %14.6 %15.8 %6.7 %
Economic value added (EVA)- 653.31- 408.79- 320.72- 225.31- 118.65
Solvency
Equity ratio99.8 %99.7 %96.9 %96.7 %99.1 %
Gearing0.5 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio493.8361.430.428.199.2
Current ratio493.8361.430.428.199.2
Cash and cash equivalents15 155.5913 910.0516 062.2218 205.2819 317.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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