Enø-handyman Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enø-handyman Service ApS
Enø-handyman Service ApS (CVR number: 40568875) is a company from HØRSHOLM. The company recorded a gross profit of 282 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enø-handyman Service ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 67.14 | ||||
Gross profit | -31.73 | -26.86 | -1.33 | 86.54 | 282.02 |
EBIT | -37.17 | -26.86 | -1.33 | 40.97 | -17.67 |
Net earnings | -39.74 | -26.86 | -8.57 | 38.36 | -14.72 |
Shareholders equity total | -6.80 | -3.96 | -44.55 | -6.19 | -20.91 |
Balance sheet total (assets) | 40.89 | 23.60 | |||
Net debt | 4.57 | 2.30 | 13.37 | -38.61 | -16.26 |
Profitability | |||||
EBIT-% | -55.4 % | ||||
ROA | -170.6 % | -249.6 % | -2.7 % | 44.7 % | -38.6 % |
ROE | -241.3 % | 93.8 % | -45.7 % | ||
ROI | -198.2 % | -391.2 % | -6.4 % | 175.3 % | -353.3 % |
Economic value added (EVA) | -38.50 | -26.63 | -1.25 | 45.19 | -10.97 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | -13.2 % | -47.0 % |
Gearing | -67.2 % | -58.0 % | -30.0 % | ||
Relative net indebtedness % | 10.1 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | |||
Current ratio | 1.0 | 0.6 | |||
Cash and cash equivalents | 38.61 | 16.26 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6.7 % | ||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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