HANDYMANPRO IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDYMANPRO IVS
HANDYMANPRO IVS (CVR number: 36393645) is a company from ROSKILDE. The company reported a net sales of 1.5 mDKK in 2016. The operating profit percentage was poor at -17.6 % (EBIT: -0.3 mDKK), while net earnings were -213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANDYMANPRO IVS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 1 533.57 |
| Gross profit | 381.10 |
| EBIT | - 270.65 |
| Net earnings | - 213.77 |
| Shareholders equity total | - 149.30 |
| Balance sheet total (assets) | 419.53 |
| Net debt | 0.00 |
| Profitability | |
| EBIT-% | -17.6 % |
| ROA | -47.6 % |
| ROE | -51.0 % |
| ROI | |
| Economic value added (EVA) | - 213.77 |
| Solvency | |
| Equity ratio | -26.2 % |
| Gearing | -0.0 % |
| Relative net indebtedness % | 37.1 % |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 0.5 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | 54.8 |
| Net working capital % | -17.3 % |
| Credit risk | |
| Credit rating | C |
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