HANDIKUVERTERING A/S

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 523.492 179.072 360.442 129.092 111.57
EBIT443.09112.87171.16205.64-52.85
Net earnings411.8829.56123.14158.82-98.98
Shareholders equity total2 787.072 816.622 940.493 099.313 000.33
Balance sheet total (assets)6 137.646 951.187 003.856 899.176 575.18
Net debt1 999.142 575.222 037.252 215.612 182.51
Profitability
EBIT-%
ROA7.4 %1.7 %2.5 %3.0 %-0.8 %
ROE16.0 %1.1 %4.3 %5.3 %-3.2 %
ROI8.4 %1.9 %2.7 %3.3 %-0.9 %
Economic value added (EVA)322.80-22.267.3063.20- 210.22
Solvency
Equity ratio45.4 %40.5 %42.0 %44.9 %45.6 %
Gearing92.0 %122.7 %112.9 %104.8 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.63.43.4
Current ratio2.03.02.83.63.6
Cash and cash equivalents563.75879.961 283.911 032.46902.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-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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