HANDEST BYGGEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 10551730
Vesterlandsvej 3, Handest 8990 Fårup
tel: 86452588

Company information

Official name
HANDEST BYGGEFIRMA ApS
Established
1986
Domicile
Handest
Company form
Private limited company
Industry

About HANDEST BYGGEFIRMA ApS

HANDEST BYGGEFIRMA ApS (CVR number: 10551730) is a company from MARIAGERFJORD. The company recorded a gross profit of 371.3 kDKK in 2020. The operating profit was 371.3 kDKK, while net earnings were 373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDEST BYGGEFIRMA ApS's liquidity measured by quick ratio was 38 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit437.85- 592.28611.4443.61371.29
EBIT410.20- 592.28611.4443.61371.29
Net earnings379.52- 619.87600.4542.69373.72
Shareholders equity total900.26280.38880.83923.521 297.24
Balance sheet total (assets)1 724.421 125.751 706.491 037.841 332.26
Net debt727.44639.65408.79- 404.30-1 225.89
Profitability
EBIT-%
ROA23.8 %-41.6 %43.2 %3.2 %31.8 %
ROE42.2 %-105.0 %103.4 %4.7 %33.7 %
ROI25.2 %-46.5 %50.7 %3.5 %32.5 %
Economic value added (EVA)410.20- 637.52597.359.44348.92
Solvency
Equity ratio52.2 %24.9 %51.6 %89.0 %97.4 %
Gearing80.8 %228.1 %69.2 %8.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.32.19.038.0
Current ratio2.11.32.19.138.0
Cash and cash equivalents200.92478.321 245.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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