HÅNDØRER ApS

CVR number: 31857449
Roarsvej 15, 8230 Åbyhøj

Credit rating

Company information

Official name
HÅNDØRER ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HÅNDØRER ApS

HÅNDØRER ApS (CVR number: 31857449) is a company from AARHUS. The company recorded a gross profit of 0.3 kDKK in 2023. The operating profit was 0.3 kDKK, while net earnings were -561.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -499.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HÅNDØRER ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit44.0045.15-5.00-6.000.29
EBIT44.0045.15-5.00-6.000.29
Net earnings495.00495.32- 455.00- 123.00- 561.39
Shareholders equity total266.00265.91- 246.00- 368.00- 930.01
Balance sheet total (assets)754.00754.66113.0026.00198.94
Net debt- 369.00- 368.86158.00379.00941.01
Profitability
EBIT-%
ROA131.2 %85.7 %-0.9 %-1.6 %0.0 %
ROE351.1 %186.2 %-240.2 %-177.0 %-499.1 %
ROI149.7 %101.6 %-1.1 %-1.9 %0.0 %
Economic value added (EVA)47.2861.1318.8111.2919.33
Solvency
Equity ratio35.3 %35.2 %-68.5 %-93.4 %-82.4 %
Gearing139.1 %139.4 %-104.1 %-106.0 %-121.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.30.00.2
Current ratio1.51.50.30.00.2
Cash and cash equivalents739.00739.6698.0011.00183.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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