HANDI ENGROS ApS

CVR number: 35521763
Søndergade 44, 8000 Aarhus C
tel: 20304557

Credit rating

Company information

Official name
HANDI ENGROS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HANDI ENGROS ApS

HANDI ENGROS ApS (CVR number: 35521763) is a company from AARHUS. The company recorded a gross profit of 12.4 kDKK in 2019. The operating profit was 12.4 kDKK, while net earnings were -125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -96.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 ENGROS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 130.94- 650.21631.3912.38
EBIT- 270.89- 661.21620.3912.38
Net earnings- 275.69- 662.84823.39- 125.04
Shareholders equity total32.06- 630.78192.6267.57
Balance sheet total (assets)397.78234.89466.48213.18
Net debt- 155.62-2.89-13.42-72.54
Profitability
EBIT-%
ROA-68.1 %-104.7 %93.1 %3.6 %
ROE-859.9 %-496.6 %385.2 %-96.1 %
ROI-794.9 %-3726.3 %639.5 %9.5 %
Economic value added (EVA)- 272.88- 654.40858.98-0.22
Solvency
Equity ratio8.1 %-72.9 %41.3 %31.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.21.61.0
Current ratio1.00.21.61.5
Cash and cash equivalents155.622.8913.4272.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBC

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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