Handballperformance ApS — Credit Rating and Financial Key Figures

CVR number: 41864834
Buttervej 40, 9990 Skagen
www.handballperformance.com

Company information

Official name
Handballperformance ApS
Established
2020
Company form
Private limited company
Industry

About Handballperformance ApS

Handballperformance ApS (CVR number: 41864834) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5.5 kDKK in 2023. The operating profit was 5.5 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handballperformance ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
Volume
Net sales
Gross profit-45.08-34.465.53
EBIT-45.08-34.465.53
Net earnings-45.43-34.607.70
Shareholders equity total-5.42-40.02-32.32
Balance sheet total (assets)40.3215.03104.61
Net debt-32.92-7.5036.58
Profitability
EBIT-%
ROA-98.6 %-68.4 %9.1 %
ROE-112.7 %-125.0 %12.9 %
ROI47.8 %
Economic value added (EVA)-45.08-32.537.92
Solvency
Equity ratio-29.1 %-132.7 %-35.7 %
Gearing-113.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.51.2
Current ratio0.90.30.8
Cash and cash equivalents32.927.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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