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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 1107 kDKK in 2025. The operating profit was -1.6 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. HANDBERGS VINDUESPOLERING & RENGØRING ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 028.21 | 1 054.87 | 922.30 | 1 209.25 | 1 107.00 |
| EBIT | 142.69 | 139.35 | - 139.82 | 110.24 | -1.62 |
| Net earnings | 107.53 | 104.98 | - 109.35 | 86.67 | -1.26 |
| Shareholders equity total | 213.03 | 318.01 | 208.65 | 295.32 | 294.07 |
| Balance sheet total (assets) | 480.47 | 540.60 | 407.19 | 524.53 | 490.03 |
| Net debt | - 306.16 | - 352.26 | - 275.55 | - 408.06 | - 268.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.7 % | 27.3 % | -29.5 % | 23.9 % | -0.3 % |
| ROE | 67.5 % | 39.5 % | -41.5 % | 34.4 % | -0.4 % |
| ROI | 86.2 % | 51.1 % | -51.8 % | 43.2 % | -0.5 % |
| Economic value added (EVA) | 103.97 | 96.24 | - 125.77 | 75.23 | -16.73 |
| Solvency | |||||
| Equity ratio | 44.3 % | 58.8 % | 51.2 % | 56.3 % | 60.0 % |
| Gearing | 3.0 % | 2.4 % | 2.6 % | 1.8 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.4 | 2.1 | 2.3 | 2.5 |
| Current ratio | 1.8 | 2.4 | 2.1 | 2.3 | 2.5 |
| Cash and cash equivalents | 312.62 | 359.76 | 280.93 | 413.44 | 274.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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