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 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
20192020202120222023
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

Build time: 2024-11-02T03:02:32.331Z

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