Håndmanden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Håndmanden ApS
Håndmanden ApS (CVR number: 42268542) is a company from FAVRSKOV. The company recorded a gross profit of 295.4 kDKK in 2023. The operating profit was -98.7 kDKK, while net earnings were -99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Håndmanden ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 43.00 | 411.96 | 295.42 |
| EBIT | -45.57 | -9.34 | -98.70 |
| Net earnings | -47.73 | -12.60 | -99.91 |
| Shareholders equity total | -7.73 | -20.33 | - 120.24 |
| Balance sheet total (assets) | 65.00 | 155.96 | 204.19 |
| Net debt | 5.39 | -6.64 | -22.44 |
| Profitability | |||
| EBIT-% | |||
| ROA | -62.6 % | -7.5 % | -37.4 % |
| ROE | -73.4 % | -11.4 % | -55.5 % |
| ROI | -845.7 % | -346.8 % | |
| Economic value added (EVA) | -45.57 | -8.95 | -97.35 |
| Solvency | |||
| Equity ratio | -10.6 % | -11.5 % | -37.1 % |
| Gearing | -69.7 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.8 | 0.6 |
| Current ratio | 0.9 | 0.9 | 0.6 |
| Cash and cash equivalents | 6.64 | 22.44 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.