Handi Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handi Entreprise ApS
Handi Entreprise ApS (CVR number: 37151440) is a company from VORDINGBORG. The company reported a net sales of 3.5 mDKK in 2016. The operating profit percentage was poor at -4.6 % (EBIT: -0.2 mDKK), while net earnings were -162 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -309.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Handi Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 3 501.20 |
Gross profit | 342.22 |
EBIT | - 161.14 |
Net earnings | - 162.04 |
Shareholders equity total | 52.42 |
Balance sheet total (assets) | 250.72 |
Net debt | - 224.36 |
Profitability | |
EBIT-% | -4.6 % |
ROA | -64.3 % |
ROE | -309.1 % |
ROI | -204.5 % |
Economic value added (EVA) | - 161.14 |
Solvency | |
Equity ratio | 20.9 % |
Gearing | 50.3 % |
Relative net indebtedness % | -1.5 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 250.72 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 1.5 % |
Credit risk | |
Credit rating | BB |
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