HANDBERGS VINDUESPOLERING & RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 36042540
Herningvej 66, Vistorp 7540 Haderup

Credit rating

Company information

Official name
HANDBERGS VINDUESPOLERING & RENGØRING ApS
Personnel
2 persons
Established
2014
Domicile
Vistorp
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit395.25336.591 028.211 054.87922.30
EBIT75.9012.35142.69139.35- 139.82
Net earnings58.138.75107.53104.98- 109.35
Shareholders equity total207.35105.50213.03318.01208.65
Balance sheet total (assets)293.93256.40480.47540.60407.19
Net debt- 228.48- 181.49- 306.16- 352.26- 275.55
Profitability
EBIT-%
ROA22.4 %4.5 %38.7 %27.3 %-29.5 %
ROE25.0 %5.6 %67.5 %39.5 %-41.5 %
ROI31.9 %7.6 %86.2 %51.1 %-51.8 %
Economic value added (EVA)59.9510.98113.72112.27- 107.31
Solvency
Equity ratio70.5 %41.1 %44.3 %58.8 %51.2 %
Gearing2.7 %5.9 %3.0 %2.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.71.82.42.1
Current ratio3.41.71.82.42.1
Cash and cash equivalents234.07187.68312.62359.76280.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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