HANDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32445063
Ragnagade 7, 2100 København Ø
tel: 39480202

Credit rating

Company information

Official name
HANDS HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About HANDS HOLDING ApS

HANDS HOLDING ApS (CVR number: 32445063) is a company from KØBENHAVN. The company recorded a gross profit of -84.7 kDKK in 2018. The operating profit was -84.7 kDKK, while net earnings were -69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDS HOLDING ApS's liquidity measured by quick ratio was 10.1 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
201620172018
Volume
Net sales
Gross profit835.50-84.67
EBIT835.50-84.67
Net earnings-1.33628.00-69.16
Shareholders equity total7 933.958 561.948 492.78
Balance sheet total (assets)8 665.889 447.669 422.94
Net debt-5 193.02-6 592.48-7 240.38
Profitability
EBIT-%
ROA9.2 %-0.6 %
ROE-0.0 %7.6 %-0.8 %
ROI9.8 %-0.7 %
Economic value added (EVA)523.59- 169.50
Solvency
Equity ratio91.6 %90.6 %90.1 %
Gearing3.8 %3.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.810.710.1
Current ratio11.810.710.1
Cash and cash equivalents5 491.076 890.547 620.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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