Hånd i Hånd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hånd i Hånd ApS
Hånd i Hånd ApS (CVR number: 38753266) is a company from EGEDAL. The company recorded a gross profit of 6224.4 kDKK in 2023. The operating profit was -906.8 kDKK, while net earnings were -1366.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hånd i Hånd ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 201.21 | 11 670.11 | 14 260.51 | 14 666.89 | 6 224.39 |
EBIT | 33.11 | 358.25 | 79.40 | - 460.97 | - 906.80 |
Net earnings | -1.92 | 277.79 | -11.19 | - 641.91 | -1 366.67 |
Shareholders equity total | 120.44 | 398.22 | 387.03 | - 254.88 | -1 621.55 |
Balance sheet total (assets) | 2 673.75 | 7 637.92 | 6 822.38 | 5 005.59 | 4 840.16 |
Net debt | 329.20 | 192.50 | 828.14 | 845.26 | 1 135.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 6.9 % | 1.1 % | -7.6 % | -15.5 % |
ROE | -1.6 % | 107.1 % | -2.9 % | -23.8 % | -27.8 % |
ROI | 3.9 % | 28.7 % | 4.5 % | -25.8 % | -49.7 % |
Economic value added (EVA) | 36.47 | 353.22 | 114.94 | - 370.18 | - 874.07 |
Solvency | |||||
Equity ratio | 4.5 % | 5.2 % | 5.7 % | -4.8 % | -25.1 % |
Gearing | 565.6 % | 326.0 % | 379.7 % | -672.9 % | -119.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.9 | 0.9 | 0.7 |
Current ratio | 0.9 | 1.0 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 352.02 | 1 105.53 | 641.58 | 869.84 | 801.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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