HANDI LIFE SPORT ApS

CVR number: 11397948
Bondetinget 7, 4000 Roskilde
tel: 47526097

Credit rating

Company information

Official name
HANDI LIFE SPORT ApS
Personnel
10 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About HANDI LIFE SPORT ApS

HANDI LIFE SPORT ApS (CVR number: 11397948) is a company from ROSKILDE. The company recorded a gross profit of 4227.6 kDKK in 2023. The operating profit was 1786.1 kDKK, while net earnings were 1393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. HANDI LIFE SPORT 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
20192020202120222023
Volume
Net sales
Gross profit3 170.362 139.823 224.743 198.354 227.56
EBIT911.85366.201 239.22837.251 786.09
Net earnings696.57283.86954.12630.921 393.51
Shareholders equity total2 915.132 998.993 753.112 384.022 777.54
Balance sheet total (assets)4 480.043 924.675 282.645 926.947 278.03
Net debt- 293.27- 367.17-1 161.891 162.51332.07
Profitability
EBIT-%
ROA22.3 %8.7 %26.9 %14.9 %27.5 %
ROE26.1 %9.6 %28.3 %20.6 %54.0 %
ROI28.5 %10.6 %31.8 %18.5 %34.0 %
Economic value added (EVA)631.93174.44850.30546.401 330.95
Solvency
Equity ratio65.1 %76.4 %71.0 %40.2 %38.2 %
Gearing14.8 %11.3 %13.4 %97.6 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.90.61.0
Current ratio3.55.24.41.81.8
Cash and cash equivalents724.60705.321 664.291 164.102 873.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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