Handy Folders ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handy Folders ApS
Handy Folders ApS (CVR number: 40182314) is a company from HJØRRING. The company recorded a gross profit of 460.8 kDKK in 2024. The operating profit was -96 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handy Folders ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 765.23 | 482.71 | 559.77 | 480.69 | 460.81 |
EBIT | -7.98 | -37.31 | -1.29 | -16.12 | -96.02 |
Net earnings | -7.60 | -37.69 | -3.15 | -17.67 | -96.22 |
Shareholders equity total | 42.20 | 4.51 | 1.36 | -16.32 | - 112.54 |
Balance sheet total (assets) | 407.92 | 418.88 | 352.47 | 311.07 | 147.06 |
Net debt | -86.07 | - 104.80 | 10.96 | - 119.89 | 70.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -9.0 % | -0.3 % | -4.7 % | -32.7 % |
ROE | -16.5 % | -161.4 % | -107.4 % | -11.3 % | -42.0 % |
ROI | -4.9 % | -26.6 % | -1.1 % | -15.1 % | -99.8 % |
Economic value added (EVA) | -15.69 | -44.20 | -7.36 | -22.03 | - 100.04 |
Solvency | |||||
Equity ratio | 10.3 % | 1.1 % | 0.4 % | -5.0 % | -43.3 % |
Gearing | 275.5 % | 2578.2 % | 8560.4 % | -589.9 % | -85.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 202.32 | 221.05 | 105.29 | 216.14 | 26.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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