HOLDING HANDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING HANDS ApS
HOLDING HANDS ApS (CVR number: 31168430) is a company from AARHUS. The company recorded a gross profit of -160.6 kDKK in 2023. The operating profit was -160.6 kDKK, while net earnings were 800.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDING HANDS ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.53 | -3.78 | -3.78 | - 180.30 | - 160.56 |
EBIT | -2.53 | -3.78 | -3.78 | - 180.30 | - 160.56 |
Net earnings | 1 076.56 | 1 591.42 | 5 551.78 | 44 898.13 | 800.09 |
Shareholders equity total | 3 949.20 | 5 360.55 | 10 921.75 | 49 319.88 | 37 719.97 |
Balance sheet total (assets) | 4 418.97 | 5 725.16 | 11 033.49 | 49 546.61 | 48 505.01 |
Net debt | - 437.96 | - 305.86 | -19.65 | -31 688.60 | -32 281.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | 31.8 % | 66.6 % | 155.5 % | 8.4 % |
ROE | 29.0 % | 34.2 % | 68.2 % | 149.1 % | 1.8 % |
ROI | 29.4 % | 34.7 % | 68.6 % | 156.4 % | 3.4 % |
Economic value added (EVA) | 81.50 | 127.70 | 100.49 | 75.74 | -1 326.41 |
Solvency | |||||
Equity ratio | 89.4 % | 93.6 % | 99.0 % | 99.5 % | 77.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 5.5 | 29.1 | 177.2 | 3.8 |
Current ratio | 2.5 | 5.5 | 29.1 | 177.2 | 3.8 |
Cash and cash equivalents | 437.96 | 305.86 | 19.65 | 31 688.60 | 32 281.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
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