Handyman-services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handyman-services ApS
Handyman-services ApS (CVR number: 42910791) is a company from ODENSE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0 mDKK), while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Handyman-services ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 836.60 | 814.70 | 838.37 |
Gross profit | 329.91 | 440.96 | 382.63 |
EBIT | 58.70 | 29.00 | 35.22 |
Net earnings | 43.92 | 21.88 | 23.14 |
Shareholders equity total | 83.92 | 105.80 | 128.94 |
Balance sheet total (assets) | 145.33 | 176.21 | 235.53 |
Net debt | - 114.27 | - 143.88 | - 152.33 |
Profitability | |||
EBIT-% | 7.0 % | 3.6 % | 4.2 % |
ROA | 40.4 % | 18.0 % | 17.1 % |
ROE | 52.3 % | 23.1 % | 19.7 % |
ROI | 70.0 % | 27.1 % | 26.1 % |
Economic value added (EVA) | 45.79 | 18.41 | 20.95 |
Solvency | |||
Equity ratio | 57.7 % | 60.0 % | 54.7 % |
Gearing | 22.6 % | 8.6 % | |
Relative net indebtedness % | -6.3 % | -12.0 % | -6.8 % |
Liquidity | |||
Quick ratio | 2.4 | 2.5 | 2.2 |
Current ratio | 2.4 | 2.5 | 2.2 |
Cash and cash equivalents | 114.27 | 167.83 | 163.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | 13.6 | 3.8 | 31.4 |
Net working capital % | 10.0 % | 13.0 % | 15.4 % |
Credit risk | |||
Credit rating | BB | BB | BBB |
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