Hands-on Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40779604
Margrete Bredsdorffs Vej 59, Himmelev 4000 Roskilde
ulrik@schonemann.com
tel: 23341003

Credit rating

Company information

Official name
Hands-on Holding ApS
Established
2019
Domicile
Himmelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.54-27.0013.61-8.06
EBIT-9.54-97.0013.61-8.06
Net earnings0.24-2.36-98.81-16.09-88.54
Shareholders equity total138.11135.75-63.05-79.14- 167.68
Balance sheet total (assets)138.11135.7536.953 070.033 845.02
Net debt- 138.11-35.7569.303 065.063 188.39
Profitability
EBIT-%
ROA0.3 %-82.3 %1.5 %-0.2 %
ROE0.2 %-1.7 %-114.4 %-1.0 %-2.6 %
ROI0.3 %-82.3 %1.5 %-0.3 %
Economic value added (EVA)-9.544.92-92.0718.32151.95
Solvency
Equity ratio100.0 %100.0 %-63.1 %-2.5 %-4.2 %
Gearing-158.6 %-3953.5 %-1904.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.44.1
Current ratio0.40.44.1
Cash and cash equivalents138.1135.7530.7063.784.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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