Handbjerg Yacht Service ApS — Credit Rating and Financial Key Figures

CVR number: 36718269
Fjordbakken 2, Handbjerg 7830 Vinderup

Credit rating

Company information

Official name
Handbjerg Yacht Service ApS
Personnel
1 person
Established
2015
Domicile
Handbjerg
Company form
Private limited company
Industry
  • Expand more icon773910

About Handbjerg Yacht Service ApS

Handbjerg Yacht Service ApS (CVR number: 36718269) is a company from HOLSTEBRO. The company recorded a gross profit of 148.7 kDKK in 2023. The operating profit was 34.2 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Handbjerg Yacht Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit118.0074.0085.00142.00148.67
EBIT62.005.0014.0042.0034.23
Net earnings29.003.009.0020.0017.63
Shareholders equity total243.00246.00255.00275.00292.01
Balance sheet total (assets)1 071.00967.001 060.00976.00782.87
Net debt274.00323.00202.00219.00133.80
Profitability
EBIT-%
ROA4.8 %0.5 %1.4 %4.1 %4.0 %
ROE12.7 %1.2 %3.6 %7.5 %6.2 %
ROI7.1 %0.8 %2.1 %6.1 %5.4 %
Economic value added (EVA)59.85-1.781.1029.8319.63
Solvency
Equity ratio22.7 %25.4 %24.1 %28.2 %37.3 %
Gearing157.2 %155.3 %149.8 %144.4 %88.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.60.7
Current ratio0.50.20.50.70.8
Cash and cash equivalents108.0059.00180.00178.00124.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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