Hands-on Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hands-on Holding ApS
Hands-on Holding ApS (CVR number: 40779604) is a company from ROSKILDE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hands-on Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.54 | -27.00 | 13.61 | -8.06 | |
EBIT | -9.54 | -97.00 | 13.61 | -8.06 | |
Net earnings | 0.24 | -2.36 | -98.81 | -16.09 | -88.54 |
Shareholders equity total | 138.11 | 135.75 | -63.05 | -79.14 | - 167.68 |
Balance sheet total (assets) | 138.11 | 135.75 | 36.95 | 3 070.03 | 3 845.02 |
Net debt | - 138.11 | -35.75 | 69.30 | 3 065.06 | 3 188.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -82.3 % | 1.5 % | -0.2 % | |
ROE | 0.2 % | -1.7 % | -114.4 % | -1.0 % | -2.6 % |
ROI | 0.3 % | -82.3 % | 1.5 % | -0.3 % | |
Economic value added (EVA) | -9.54 | 4.92 | -92.07 | 18.32 | 151.95 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -63.1 % | -2.5 % | -4.2 % |
Gearing | -158.6 % | -3953.5 % | -1904.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 4.1 | ||
Current ratio | 0.4 | 0.4 | 4.1 | ||
Cash and cash equivalents | 138.11 | 35.75 | 30.70 | 63.78 | 4.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BBB | BBB |
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