Handyman ApS

CVR number: 37601020
Dolevej 17, Gummerup 5620 Glamsbjerg

Credit rating

Company information

Official name
Handyman ApS
Established
2016
Domicile
Gummerup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Handyman ApS (CVR number: 37601020) is a company from ASSENS. The company recorded a gross profit of -50 kDKK in 2022. The operating profit was -41 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -293.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handyman ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit739.49-71.47-13.217.04-49.99
EBIT50.89- 119.04-56.733.21-40.99
Net earnings38.02- 110.70-59.41-10.40-53.72
Shareholders equity total110.950.25-59.16-69.56- 123.28
Balance sheet total (assets)361.9569.8329.1919.1517.41
Net debt-36.4240.7380.3469.26127.42
Profitability
EBIT-%
ROA16.9 %-55.1 %-69.9 %3.6 %-35.7 %
ROE41.4 %-199.1 %-403.6 %-43.0 %-293.9 %
ROI32.4 %-109.3 %-84.9 %4.3 %-41.7 %
Economic value added (EVA)40.51- 106.27-46.828.79-34.89
Solvency
Equity ratio30.7 %0.4 %-67.0 %-78.4 %-87.6 %
Gearing31.6 %16359.4 %-135.8 %-99.6 %-103.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.30.20.1
Current ratio1.10.50.30.20.1
Cash and cash equivalents71.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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