HANDIKUVERTERING A/S — Credit Rating and Financial Key Figures

CVR number: 52969719
Walgerholm 16, Jonstrup 3500 Værløse
tel: 44974475

Credit rating

Company information

Official name
HANDIKUVERTERING A/S
Personnel
4 persons
Established
1975
Domicile
Jonstrup
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About HANDIKUVERTERING A/S

HANDIKUVERTERING A/S (CVR number: 52969719) is a company from FURESØ. The company recorded a gross profit of 1948.5 kDKK in 2023. The operating profit was -434.6 kDKK, while net earnings were -475.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. HANDIKUVERTERING A/S's liquidity measured by quick ratio was 2.9 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 profit2 179.072 360.442 129.092 111.571 948.49
EBIT112.87171.16205.64-52.85- 434.58
Net earnings29.56123.14158.82-98.98- 475.63
Shareholders equity total2 816.622 940.493 099.313 000.335 062.20
Balance sheet total (assets)6 951.187 003.856 899.176 575.186 364.02
Net debt2 575.222 037.252 215.612 182.51475.06
Profitability
EBIT-%
ROA1.7 %2.5 %3.0 %-0.8 %-6.7 %
ROE1.1 %4.3 %5.3 %-3.2 %-11.8 %
ROI1.9 %2.7 %3.3 %-0.9 %-7.2 %
Economic value added (EVA)-22.267.3063.20- 210.22- 579.46
Solvency
Equity ratio40.5 %42.0 %44.9 %45.6 %79.5 %
Gearing122.7 %112.9 %104.8 %102.8 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.63.43.42.9
Current ratio3.02.83.63.63.0
Cash and cash equivalents879.961 283.911 032.46902.98361.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-6.65%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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