Hånd i Hånd ApS — Credit Rating and Financial Key Figures

CVR number: 38753266
Niels Olsens Vej 5, 3650 Ølstykke

Credit rating

Company information

Official name
Hånd i Hånd ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 201.2111 670.1114 260.5114 666.896 224.39
EBIT33.11358.2579.40- 460.97- 906.80
Net earnings-1.92277.79-11.19- 641.91-1 366.67
Shareholders equity total120.44398.22387.03- 254.88-1 621.55
Balance sheet total (assets)2 673.757 637.926 822.385 005.594 840.16
Net debt329.20192.50828.14845.261 135.59
Profitability
EBIT-%
ROA1.7 %6.9 %1.1 %-7.6 %-15.5 %
ROE-1.6 %107.1 %-2.9 %-23.8 %-27.8 %
ROI3.9 %28.7 %4.5 %-25.8 %-49.7 %
Economic value added (EVA)36.47353.22114.94- 370.18- 874.07
Solvency
Equity ratio4.5 %5.2 %5.7 %-4.8 %-25.1 %
Gearing565.6 %326.0 %379.7 %-672.9 %-119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.90.7
Current ratio0.91.00.90.90.7
Cash and cash equivalents352.021 105.53641.58869.84801.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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