HANDICAPHJÆLPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 6 554.94 | -54.12 |
| EBIT | 1 006.84 | -60.10 |
| Net earnings | 828.71 | - 123.63 |
| Shareholders equity total | 727.10 | 603.46 |
| Balance sheet total (assets) | 1 168.12 | 944.83 |
| Net debt | -72.52 | -16.64 |
| Profitability | ||
| EBIT-% | ||
| ROA | 92.7 % | -5.7 % |
| ROE | 114.0 % | -18.6 % |
| ROI | 149.0 % | -9.0 % |
| Economic value added (EVA) | 782.02 | -75.56 |
| Solvency | ||
| Equity ratio | 62.2 % | 63.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.6 | 2.8 |
| Current ratio | 2.6 | 2.8 |
| Cash and cash equivalents | 72.52 | 16.64 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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