HANDIKUVERTERING A/S
Credit rating
Company information
About the company
HANDIKUVERTERING A/S (CVR number: 52969719) is a company from FURESØ. The company recorded a gross profit of 2111.6 kDKK in 2022. The operating profit was -52.9 kDKK, while net earnings were -99 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANDIKUVERTERING A/S's liquidity measured by quick ratio was 3.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 523.49 | 2 179.07 | 2 360.44 | 2 129.09 | 2 111.57 |
EBIT | 443.09 | 112.87 | 171.16 | 205.64 | -52.85 |
Net earnings | 411.88 | 29.56 | 123.14 | 158.82 | -98.98 |
Shareholders equity total | 2 787.07 | 2 816.62 | 2 940.49 | 3 099.31 | 3 000.33 |
Balance sheet total (assets) | 6 137.64 | 6 951.18 | 7 003.85 | 6 899.17 | 6 575.18 |
Net debt | 1 999.14 | 2 575.22 | 2 037.25 | 2 215.61 | 2 182.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 1.7 % | 2.5 % | 3.0 % | -0.8 % |
ROE | 16.0 % | 1.1 % | 4.3 % | 5.3 % | -3.2 % |
ROI | 8.4 % | 1.9 % | 2.7 % | 3.3 % | -0.9 % |
Economic value added (EVA) | 322.80 | -22.26 | 7.30 | 63.20 | - 210.22 |
Solvency | |||||
Equity ratio | 45.4 % | 40.5 % | 42.0 % | 44.9 % | 45.6 % |
Gearing | 92.0 % | 122.7 % | 112.9 % | 104.8 % | 102.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.7 | 2.6 | 3.4 | 3.4 |
Current ratio | 2.0 | 3.0 | 2.8 | 3.6 | 3.6 |
Cash and cash equivalents | 563.75 | 879.96 | 1 283.91 | 1 032.46 | 902.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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