Handywoman ApS — Credit Rating and Financial Key Figures

CVR number: 40912266
Esbenvej 1, Bendstrup 8530 Hjortshøj
Free credit report Annual report

Company information

Official name
Handywoman ApS
Personnel
1 person
Established
2019
Domicile
Bendstrup
Company form
Private limited company
Industry

About Handywoman ApS

Handywoman ApS (CVR number: 40912266) is a company from AARHUS. The company recorded a gross profit of 428.6 kDKK in 2023. The operating profit was -58.6 kDKK, while net earnings were -46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Handywoman ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit274.81657.98583.83428.61
EBIT203.0940.1134.66-58.58
Net earnings157.5628.0022.73-46.92
Shareholders equity total197.56225.56248.29201.37
Balance sheet total (assets)329.02476.36605.64521.82
Net debt-9.56-75.22- 125.42-57.39
Profitability
EBIT-%
ROA61.9 %10.1 %6.9 %-9.2 %
ROE79.8 %13.2 %9.6 %-20.9 %
ROI99.0 %18.5 %14.9 %-22.0 %
Economic value added (EVA)157.3419.4616.90-55.13
Solvency
Equity ratio60.0 %47.4 %41.0 %38.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.4
Current ratio1.31.41.51.4
Cash and cash equivalents9.5675.22125.4257.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.19%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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