HANDIPER ApS — Credit Rating and Financial Key Figures

CVR number: 66497119
Grundtvigsvej 27, 4500 Nykøbing Sj
tel: 59913495

Company information

Official name
HANDIPER ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About HANDIPER ApS

HANDIPER ApS (CVR number: 66497119) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANDIPER ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-2.37-9.24
EBIT-2.37-9.24
Net earnings-2.4333.13
Shareholders equity total159.88193.01
Balance sheet total (assets)169.00208.61
Net debt- 161.02- 208.61
Profitability
EBIT-%
ROA-0.5 %-4.8 %
ROE-1.5 %18.8 %
ROI-0.5 %-5.1 %
Economic value added (EVA)-2.37-7.510.78
Solvency
Equity ratio94.6 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.513.4
Current ratio18.513.4
Cash and cash equivalents161.02208.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

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