HANDICAPHJÆLPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29819726
Ellebjergvej 52, 2450 København SV

Credit rating

Company information

Official name
HANDICAPHJÆLPEN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About HANDICAPHJÆLPEN ApS

HANDICAPHJÆLPEN ApS (CVR number: 29819726) is a company from KØBENHAVN. The company recorded a gross profit of -54.1 kDKK in 2017. The operating profit was -60.1 kDKK, while net earnings were -123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANDICAPHJÆLPEN ApS's liquidity measured by quick ratio was 2.8 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
20162017
Volume
Net sales
Gross profit6 554.94-54.12
EBIT1 006.84-60.10
Net earnings828.71- 123.63
Shareholders equity total727.10603.46
Balance sheet total (assets)1 168.12944.83
Net debt-72.52-16.64
Profitability
EBIT-%
ROA92.7 %-5.7 %
ROE114.0 %-18.6 %
ROI149.0 %-9.0 %
Economic value added (EVA)782.02-75.56
Solvency
Equity ratio62.2 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.8
Current ratio2.62.8
Cash and cash equivalents72.5216.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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