Dansk Handy Service ApS — Credit Rating and Financial Key Figures

CVR number: 43270567
Ågården 28, 2635 Ishøj

Company information

Official name
Dansk Handy Service ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Dansk Handy Service ApS

Dansk Handy Service ApS (CVR number: 43270567) is a company from ISHØJ. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 1.3 % (EBIT: 0 mDKK), while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Handy Service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales62.01
Gross profit36.82
EBIT0.82
Net earnings0.82
Shareholders equity total40.0040.82
Balance sheet total (assets)80.00113.33
Net debt40.0018.19
Profitability
EBIT-%1.3 %
ROA0.9 %
ROE2.0 %
ROI1.2 %
Economic value added (EVA)2.83
Solvency
Equity ratio50.0 %36.0 %
Gearing100.0 %51.4 %
Relative net indebtedness %112.4 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents2.81
Capital use efficiency
Trade debtors turnover (days)415.0
Net working capital %1.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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