HOLDING HANDS ApS — Credit Rating and Financial Key Figures

CVR number: 31168430
Banegårdspladsen 20 A, 8000 Aarhus C
jo@hellomonday.com

Company information

Official name
HOLDING HANDS ApS
Established
2007
Company form
Private limited company
Industry

About HOLDING HANDS ApS

HOLDING HANDS ApS (CVR number: 31168430) is a company from AARHUS. The company recorded a gross profit of -185.1 kDKK in 2024. The operating profit was -185.1 kDKK, while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING HANDS ApS's liquidity measured by quick ratio was 18.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.78-3.78- 180.30- 160.56- 185.07
EBIT-3.78-3.78- 180.30- 160.56- 185.07
Net earnings1 591.425 551.7844 898.13800.09- 169.20
Shareholders equity total5 360.5510 921.7549 319.8837 719.9730 150.77
Balance sheet total (assets)5 725.1611 033.4949 546.6148 505.0131 462.71
Net debt- 305.86-19.65-31 688.60-32 281.32-20 797.94
Profitability
EBIT-%
ROA31.8 %66.6 %155.5 %8.4 %8.3 %
ROE34.2 %68.2 %149.1 %1.8 %-0.5 %
ROI34.7 %68.6 %156.4 %3.4 %1.8 %
Economic value added (EVA)- 201.39- 272.31- 690.16-2 592.32-2 026.83
Solvency
Equity ratio93.6 %99.0 %99.5 %77.8 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.529.1177.23.818.9
Current ratio5.529.1177.23.818.9
Cash and cash equivalents305.8619.6531 688.6032 281.3220 797.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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