HANDYMAN4YOU ApS — Credit Rating and Financial Key Figures

CVR number: 32343295
Vesterløkken 6 A, 2700 Brønshøj

Company information

Official name
HANDYMAN4YOU ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HANDYMAN4YOU ApS

HANDYMAN4YOU ApS (CVR number: 32343295) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a decline of -14.1 % compared to the previous year. The operating profit percentage was poor at -19.6 % (EBIT: -0.1 mDKK), while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. HANDYMAN4YOU ApS's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales331.771 160.87516.23331.30284.63
Gross profit193.20525.96284.95138.8686.60
EBIT-8.8781.168.25-9.77-55.66
Net earnings-15.4159.65-4.22-8.16-43.41
Shareholders equity total44.39104.0599.8391.6748.26
Balance sheet total (assets)278.33509.92218.47184.86162.04
Net debt103.12- 103.96-7.33-21.70-43.28
Profitability
EBIT-%-2.7 %7.0 %1.6 %-2.9 %-19.6 %
ROA-3.2 %20.6 %2.3 %-4.8 %-32.1 %
ROE-34.7 %80.4 %-4.1 %-8.5 %-62.1 %
ROI-4.1 %30.4 %3.3 %-5.9 %-44.6 %
Economic value added (EVA)-6.3060.9116.11-9.17-44.37
Solvency
Equity ratio16.0 %20.4 %45.7 %49.6 %29.8 %
Gearing386.6 %196.1 %72.5 %55.5 %105.4 %
Relative net indebtedness %49.9 %7.5 %5.6 %3.8 %6.9 %
Liquidity
Quick ratio0.61.01.11.20.9
Current ratio0.61.01.11.20.9
Cash and cash equivalents68.50308.0379.7372.5894.17
Capital use efficiency
Trade debtors turnover (days)31.722.114.715.74.4
Net working capital %-28.1 %-0.3 %2.1 %6.1 %-4.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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