Handy-Man ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handy-Man ApS
Handy-Man ApS (CVR number: 32261728) is a company from SOLRØD. The company recorded a gross profit of 386.2 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Handy-Man ApS's liquidity measured by quick ratio was 4.4 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 | 446.29 | 432.31 | 391.84 | 473.20 | 386.24 |
EBIT | 51.11 | 77.65 | -36.78 | 55.49 | -40.36 |
Net earnings | 36.77 | 55.57 | -33.20 | 42.91 | -30.70 |
Shareholders equity total | 548.93 | 604.49 | 571.30 | 614.21 | 483.52 |
Balance sheet total (assets) | 810.23 | 731.33 | 662.61 | 756.35 | 585.08 |
Net debt | - 689.20 | - 610.61 | - 560.75 | - 532.90 | - 423.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 10.1 % | -5.3 % | 7.9 % | -5.8 % |
ROE | 6.9 % | 9.6 % | -5.6 % | 7.2 % | -5.6 % |
ROI | 9.3 % | 13.2 % | -6.2 % | 9.3 % | -7.0 % |
Economic value added (EVA) | 38.63 | 67.02 | -28.62 | 42.07 | -35.70 |
Solvency | |||||
Equity ratio | 67.7 % | 82.7 % | 86.2 % | 81.2 % | 82.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 5.3 | 6.3 | 4.3 | 4.4 |
Current ratio | 2.8 | 5.3 | 6.4 | 4.3 | 4.4 |
Cash and cash equivalents | 689.20 | 610.61 | 560.75 | 532.90 | 423.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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