Handryciak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handryciak Holding ApS
Handryciak Holding ApS (CVR number: 36710926) is a company from HØRSHOLM. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Handryciak Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.40 | 2.00 | 244.21 | -34.23 | -15.28 |
EBIT | -42.40 | -28.00 | 214.21 | -34.23 | -15.28 |
Net earnings | -33.30 | -22.09 | 218.67 | 115.64 | -95.23 |
Shareholders equity total | 238.06 | 215.97 | 377.44 | 434.19 | 338.95 |
Balance sheet total (assets) | 238.06 | 232.29 | 602.00 | 444.19 | 348.95 |
Net debt | -0.05 | 13.28 | - 345.06 | - 217.43 | -16.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.6 % | -10.0 % | 63.8 % | 22.1 % | -6.4 % |
ROE | -13.1 % | -9.7 % | 73.7 % | 28.5 % | -24.6 % |
ROI | -16.6 % | -10.0 % | 87.4 % | 28.5 % | -6.5 % |
Economic value added (EVA) | -46.61 | -38.38 | 156.39 | -28.68 | -23.58 |
Solvency | |||||
Equity ratio | 100.0 % | 93.0 % | 62.7 % | 97.7 % | 97.1 % |
Gearing | 7.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 2.4 | 21.7 | 3.0 | |
Current ratio | 12.4 | 2.4 | 21.7 | 3.0 | |
Cash and cash equivalents | 0.05 | 3.03 | 345.06 | 217.43 | 16.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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