Credit rating
Company information
About the company
Handy-Man ApS (CVR number: 32261728) is a company from SOLRØD. The company recorded a gross profit of 372.7 kDKK in 2022. The operating profit was -36.8 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, 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 86.2 %, 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 6.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 485.00 | 428.76 | 446.29 | 432.31 | 372.74 |
EBIT | 181.22 | 39.46 | 51.11 | 77.65 | -36.78 |
Net earnings | 123.56 | 28.90 | 36.77 | 55.57 | -33.20 |
Shareholders equity total | 483.26 | 512.16 | 548.93 | 604.49 | 571.30 |
Balance sheet total (assets) | 614.59 | 659.88 | 810.23 | 731.33 | 662.61 |
Net debt | - 393.13 | - 496.65 | - 689.20 | - 610.61 | - 560.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 6.2 % | 7.0 % | 10.1 % | -5.3 % |
ROE | 29.3 % | 5.8 % | 6.9 % | 9.6 % | -5.6 % |
ROI | 41.8 % | 7.6 % | 9.3 % | 13.2 % | -6.2 % |
Economic value added (EVA) | 129.89 | 26.60 | 38.63 | 67.02 | -28.62 |
Solvency | |||||
Equity ratio | 78.6 % | 77.6 % | 67.7 % | 82.7 % | 86.2 % |
Gearing | 1.3 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.9 | 2.8 | 5.3 | 6.3 |
Current ratio | 3.9 | 4.0 | 2.8 | 5.3 | 6.4 |
Cash and cash equivalents | 399.17 | 502.94 | 689.20 | 610.61 | 560.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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