Handicapcenter Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handicapcenter Danmark ApS
Handicapcenter Danmark ApS (CVR number: 43581368) is a company from AARHUS. The company recorded a gross profit of 479.2 kDKK in 2023. The operating profit was -374.5 kDKK, while net earnings were -303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.3 %, which can be considered poor and Return on Equity (ROE) was -128 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Handicapcenter Danmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 479.16 |
EBIT | - 374.47 |
Net earnings | - 303.20 |
Shareholders equity total | 236.80 |
Balance sheet total (assets) | 472.39 |
Net debt | 65.06 |
Profitability | |
EBIT-% | |
ROA | -79.3 % |
ROE | -128.0 % |
ROI | -107.7 % |
Economic value added (EVA) | - 288.50 |
Solvency | |
Equity ratio | 50.1 % |
Gearing | 46.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 45.88 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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