HANDBERGS VINDUESPOLERING & RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDBERGS VINDUESPOLERING & RENGØRING ApS
HANDBERGS VINDUESPOLERING & RENGØRING ApS (CVR number: 36042540) is a company from HERNING. The company recorded a gross profit of 922.3 kDKK in 2023. The operating profit was -139.8 kDKK, while net earnings were -109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. HANDBERGS VINDUESPOLERING & RENGØRING ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 395.25 | 336.59 | 1 028.21 | 1 054.87 | 922.30 |
EBIT | 75.90 | 12.35 | 142.69 | 139.35 | - 139.82 |
Net earnings | 58.13 | 8.75 | 107.53 | 104.98 | - 109.35 |
Shareholders equity total | 207.35 | 105.50 | 213.03 | 318.01 | 208.65 |
Balance sheet total (assets) | 293.93 | 256.40 | 480.47 | 540.60 | 407.19 |
Net debt | - 228.48 | - 181.49 | - 306.16 | - 352.26 | - 275.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 4.5 % | 38.7 % | 27.3 % | -29.5 % |
ROE | 25.0 % | 5.6 % | 67.5 % | 39.5 % | -41.5 % |
ROI | 31.9 % | 7.6 % | 86.2 % | 51.1 % | -51.8 % |
Economic value added (EVA) | 59.95 | 10.98 | 113.72 | 112.27 | - 107.31 |
Solvency | |||||
Equity ratio | 70.5 % | 41.1 % | 44.3 % | 58.8 % | 51.2 % |
Gearing | 2.7 % | 5.9 % | 3.0 % | 2.4 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.7 | 1.8 | 2.4 | 2.1 |
Current ratio | 3.4 | 1.7 | 1.8 | 2.4 | 2.1 |
Cash and cash equivalents | 234.07 | 187.68 | 312.62 | 359.76 | 280.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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