HANDYMANDEN DRAGØR ApS — Credit Rating and Financial Key Figures

CVR number: 36460563
Kærgårdsvej 16, 2650 Hvidovre
keld@handydragoer.dk
tel: 26272406

Company information

Official name
HANDYMANDEN DRAGØR ApS
Established
2014
Company form
Private limited company
Industry

About HANDYMANDEN DRAGØR ApS

HANDYMANDEN DRAGØR ApS (CVR number: 36460563) is a company from HVIDOVRE. The company recorded a gross profit of -36.2 kDKK in 2021. The operating profit was -53.3 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.3 %, which can be considered poor and Return on Equity (ROE) was -155.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANDYMANDEN DRAGØR ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit53.9459.96-14.96-3.71-36.17
EBIT25.4039.64-29.68-10.85-53.31
Net earnings16.6931.90-29.70-10.85-53.50
Shareholders equity total60.5892.4862.7851.93-1.57
Balance sheet total (assets)96.76133.0389.20111.1616.87
Net debt-90.46- 129.74-84.50-64.86-14.87
Profitability
EBIT-%
ROA27.7 %34.5 %-26.7 %-10.8 %-82.3 %
ROE31.9 %41.7 %-38.3 %-18.9 %-155.5 %
ROI48.6 %51.8 %-38.2 %-18.9 %-205.3 %
Economic value added (EVA)17.7033.55-27.81-9.76-52.66
Solvency
Equity ratio62.6 %69.5 %70.4 %46.7 %-8.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.33.41.10.9
Current ratio2.73.33.41.10.9
Cash and cash equivalents90.46129.7484.5064.8614.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:-82.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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