Handlekraft IVS — Credit Rating and Financial Key Figures

CVR number: 37594970
Ligustervangen 106, 3450 Allerød
sd@handlekraft.dk
tel: 28253388
www.handlekraft.dk

Company information

Official name
Handlekraft IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Handlekraft IVS

Handlekraft IVS (CVR number: 37594970) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. 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. Handlekraft IVS'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
Volume
Net sales147.75
Gross profit124.01
EBIT62.90
Net earnings49.06
Shareholders equity total49.06
Balance sheet total (assets)62.90
Net debt-62.90
Profitability
EBIT-%42.6 %
ROA100.0 %
ROE100.0 %
ROI128.2 %
Economic value added (EVA)49.060.70
Solvency
Equity ratio78.0 %
Gearing
Relative net indebtedness %-33.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents62.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.6 %
Credit risk
Credit ratingBB

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