Handy-Man ApS — Credit Rating and Financial Key Figures

CVR number: 32261728
Elmevej 12, 4622 Havdrup

Company information

Official name
Handy-Man ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit446.29432.31391.84473.20386.24
EBIT51.1177.65-36.7855.49-40.36
Net earnings36.7755.57-33.2042.91-30.70
Shareholders equity total548.93604.49571.30614.21483.52
Balance sheet total (assets)810.23731.33662.61756.35585.08
Net debt- 689.20- 610.61- 560.75- 532.90- 423.72
Profitability
EBIT-%
ROA7.0 %10.1 %-5.3 %7.9 %-5.8 %
ROE6.9 %9.6 %-5.6 %7.2 %-5.6 %
ROI9.3 %13.2 %-6.2 %9.3 %-7.0 %
Economic value added (EVA)38.6367.02-28.6242.07-35.70
Solvency
Equity ratio67.7 %82.7 %86.2 %81.2 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.85.36.34.34.4
Current ratio2.85.36.44.34.4
Cash and cash equivalents689.20610.61560.75532.90423.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.84%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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