HANDY HOME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDY HOME ApS
HANDY HOME ApS (CVR number: 35826785) is a company from Brønderslev. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 81.2 % compared to the previous year. The operating profit percentage was at 75.2 % (EBIT: 0 mDKK), while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANDY HOME ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -3.78 | 65.48 | 22.07 | 23.09 | 41.84 |
Gross profit | -6.28 | 57.98 | 19.90 | 20.47 | 31.46 |
EBIT | -6.28 | 57.98 | 19.90 | 20.47 | 31.46 |
Net earnings | -42.55 | 59.43 | 20.31 | 21.17 | 33.90 |
Shareholders equity total | 165.47 | 224.90 | 132.21 | 153.38 | 69.48 |
Balance sheet total (assets) | 256.75 | 229.66 | 134.92 | 157.41 | 94.40 |
Net debt | 91.28 | -0.34 | -0.19 | -94.40 | |
Profitability | |||||
EBIT-% | 88.5 % | 90.2 % | 88.6 % | 75.2 % | |
ROA | -2.4 % | 23.8 % | 11.1 % | 14.3 % | 25.2 % |
ROE | -22.8 % | 30.4 % | 11.4 % | 14.8 % | 30.4 % |
ROI | -2.4 % | 24.1 % | 11.3 % | 14.6 % | 28.5 % |
Economic value added (EVA) | 5.78 | 68.26 | 21.41 | 22.07 | 35.86 |
Solvency | |||||
Equity ratio | 64.4 % | 97.9 % | 98.0 % | 97.4 % | 73.6 % |
Gearing | 55.2 % | 0.1 % | |||
Relative net indebtedness % | -2413.5 % | 7.3 % | 10.7 % | 16.0 % | -166.1 % |
Liquidity | |||||
Quick ratio | 0.3 | 5.2 | 7.7 | 5.0 | 3.8 |
Current ratio | 0.3 | 5.2 | 7.7 | 5.0 | 3.8 |
Cash and cash equivalents | 0.34 | 0.34 | 94.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1727.6 % | 30.4 % | 82.1 % | 70.2 % | 166.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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