Handryciak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36710926
Bolbrovej 117, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Handryciak Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.402.00244.21-34.23-15.28
EBIT-42.40-28.00214.21-34.23-15.28
Net earnings-33.30-22.09218.67115.64-95.23
Shareholders equity total238.06215.97377.44434.19338.95
Balance sheet total (assets)238.06232.29602.00444.19348.95
Net debt-0.0513.28- 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)-46.61-38.38156.39-28.68-23.58
Solvency
Equity ratio100.0 %93.0 %62.7 %97.7 %97.1 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.42.421.73.0
Current ratio12.42.421.73.0
Cash and cash equivalents0.053.03345.06217.4316.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.37%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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