Vanessa Handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vanessa Handel ApS
Vanessa Handel ApS (CVR number: 38281844) is a company from HELSINGØR. The company recorded a gross profit of -13.8 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -13.8 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vanessa Handel ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 51.65 | 12.44 | 524.69 | 160.28 | |
Gross profit | 51.65 | 12.44 | 524.69 | 160.28 | -13.83 |
EBIT | - 201.43 | - 118.94 | - 185.20 | 112.28 | -13.83 |
Net earnings | - 266.00 | - 122.52 | -36.67 | 112.28 | -15.53 |
Shareholders equity total | 51.87 | -70.65 | - 107.32 | 4.95 | -10.57 |
Balance sheet total (assets) | 536.51 | 230.25 | 162.72 | 35.19 | 31.67 |
Net debt | -28.92 | -13.31 | -31.00 | -27.19 | -31.67 |
Profitability | |||||
EBIT-% | -390.0 % | -956.0 % | -35.3 % | 70.1 % | |
ROA | -38.2 % | -28.4 % | -10.6 % | 73.6 % | -35.7 % |
ROE | -143.9 % | -86.9 % | -18.7 % | 133.9 % | -84.8 % |
ROI | -109.0 % | -458.7 % | 4532.8 % | -558.2 % | |
Economic value added (EVA) | - 272.68 | - 120.10 | - 180.91 | 119.23 | -12.71 |
Solvency | |||||
Equity ratio | 9.7 % | -23.5 % | -39.7 % | 14.1 % | -25.0 % |
Gearing | |||||
Relative net indebtedness % | 882.3 % | 2311.4 % | 45.6 % | 1.9 % | |
Liquidity | |||||
Quick ratio | 0.8 | 0.2 | 0.1 | 1.2 | 0.7 |
Current ratio | 0.8 | 0.3 | 0.1 | 1.2 | 0.7 |
Cash and cash equivalents | 28.92 | 13.31 | 31.00 | 27.19 | 31.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -185.5 % | -1707.2 % | -44.0 % | 3.1 % | |
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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