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HANDIKUVERTERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDIKUVERTERING A/S
HANDIKUVERTERING A/S (CVR number: 52969719) is a company from FURESØ. The company recorded a gross profit of 1552.1 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDIKUVERTERING A/S's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 360.44 | 2 129.09 | 2 111.57 | 1 948.49 | 1 552.06 |
| EBIT | 171.16 | 205.64 | -52.85 | - 434.58 | -45.04 |
| Net earnings | 123.14 | 158.82 | -98.98 | - 475.63 | -45.04 |
| Shareholders equity total | 2 940.49 | 3 099.31 | 3 000.33 | 5 062.20 | 5 017.16 |
| Balance sheet total (assets) | 7 003.85 | 6 899.17 | 6 575.18 | 6 364.02 | 6 268.47 |
| Net debt | 2 037.25 | 2 215.61 | 2 182.51 | 475.06 | 245.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 3.0 % | -0.8 % | -6.7 % | -0.7 % |
| ROE | 4.3 % | 5.3 % | -3.2 % | -11.8 % | -0.9 % |
| ROI | 2.7 % | 3.3 % | -0.9 % | -7.2 % | -0.8 % |
| Economic value added (EVA) | - 156.38 | - 118.07 | - 375.18 | - 733.79 | - 330.94 |
| Solvency | |||||
| Equity ratio | 42.0 % | 44.9 % | 45.6 % | 79.5 % | 80.0 % |
| Gearing | 112.9 % | 104.8 % | 102.8 % | 16.5 % | 15.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 3.4 | 3.4 | 2.9 | 2.8 |
| Current ratio | 2.8 | 3.6 | 3.6 | 3.0 | 2.9 |
| Cash and cash equivalents | 1 283.91 | 1 032.46 | 902.98 | 361.05 | 508.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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