Handywoman ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 274.81 | 657.98 | 583.83 | 428.61 |
EBIT | 203.09 | 40.11 | 34.66 | -58.58 |
Net earnings | 157.56 | 28.00 | 22.73 | -46.92 |
Shareholders equity total | 197.56 | 225.56 | 248.29 | 201.37 |
Balance sheet total (assets) | 329.02 | 476.36 | 605.64 | 521.82 |
Net debt | -9.56 | -75.22 | - 125.42 | -57.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 61.9 % | 10.1 % | 6.9 % | -9.2 % |
ROE | 79.8 % | 13.2 % | 9.6 % | -20.9 % |
ROI | 99.0 % | 18.5 % | 14.9 % | -22.0 % |
Economic value added (EVA) | 157.34 | 19.46 | 16.90 | -55.13 |
Solvency | ||||
Equity ratio | 60.0 % | 47.4 % | 41.0 % | 38.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.4 | 1.5 | 1.4 |
Current ratio | 1.3 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 9.56 | 75.22 | 125.42 | 57.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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