Handymanden Vestjylland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handymanden Vestjylland ApS
Handymanden Vestjylland ApS (CVR number: 39206242) is a company from HOLSTEBRO. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 19.6 % (EBIT: 0.2 mDKK), while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 129.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Handymanden Vestjylland ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 308.62 | 616.76 | 567.77 | 705.93 | 779.91 |
Gross profit | 107.81 | 250.24 | 350.56 | 248.21 | 373.67 |
EBIT | -6.79 | -63.15 | -15.20 | 53.51 | 152.75 |
Net earnings | -6.79 | -64.67 | -15.50 | 47.08 | 152.75 |
Shareholders equity total | -63.20 | -87.88 | - 103.38 | -56.30 | 96.45 |
Balance sheet total (assets) | 80.59 | 132.30 | 121.34 | 139.31 | 183.15 |
Net debt | -5.24 | -71.35 | -4.38 | -13.99 | -72.69 |
Profitability | |||||
EBIT-% | -2.2 % | -10.2 % | -2.7 % | 7.6 % | 19.6 % |
ROA | -5.5 % | -34.7 % | -6.8 % | 25.5 % | 80.7 % |
ROE | -10.8 % | -60.8 % | -12.2 % | 36.1 % | 129.6 % |
ROI | 316.7 % | ||||
Economic value added (EVA) | -3.95 | -59.98 | -10.78 | 58.71 | 155.57 |
Solvency | |||||
Equity ratio | -44.0 % | -39.9 % | -46.0 % | -28.8 % | 52.7 % |
Gearing | |||||
Relative net indebtedness % | 44.9 % | 24.1 % | 38.8 % | 25.7 % | 1.8 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.5 | 1.6 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.5 | 1.6 |
Cash and cash equivalents | 5.24 | 71.35 | 4.38 | 13.99 | 72.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.5 | 1.7 | 31.1 | 38.4 | 21.7 |
Net working capital % | -30.5 % | -23.7 % | -29.5 % | -14.6 % | 7.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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