HANDIWORK ApS — Credit Rating and Financial Key Figures

CVR number: 26546052
Rådyrvænget 48, 3450 Allerød
kenneth@handiwork.dk
tel: 29657035
www.handiwork.dk

Credit rating

Company information

Official name
HANDIWORK ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About HANDIWORK ApS

HANDIWORK ApS (CVR number: 26546052) is a company from ALLERØD. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -243 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDIWORK ApS's liquidity measured by quick ratio was 13.9 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
20192020202120222023
Volume
Net sales
Gross profit-31.51-17.46-14.06-97.21-16.23
EBIT-31.51-17.46-14.06-97.21- 243.00
Net earnings- 253.9497.8921.46130.21-63.45
Shareholders equity total1 377.461 484.241 505.691 635.901 572.45
Balance sheet total (assets)1 461.081 567.231 839.941 951.691 694.18
Net debt-1 453.57-1 566.47-1 823.26-1 892.64-1 652.21
Profitability
EBIT-%
ROA4.2 %27.3 %6.3 %9.3 %10.3 %
ROE-16.9 %6.8 %1.4 %8.3 %-4.0 %
ROI4.4 %28.9 %7.2 %11.3 %11.7 %
Economic value added (EVA)-28.01-10.37-6.84-81.25- 230.10
Solvency
Equity ratio94.3 %94.7 %81.8 %83.8 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.518.95.56.213.9
Current ratio17.518.95.56.213.9
Cash and cash equivalents1 453.571 566.471 823.261 892.641 652.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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