SILKEBORGS HANDYMAN ApS — Credit Rating and Financial Key Figures

CVR number: 34050465
Sanatorievej 21, 8600 Silkeborg
slkhandyman@hotmail.com
tel: 22478710

Credit rating

Company information

Official name
SILKEBORGS HANDYMAN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SILKEBORGS HANDYMAN ApS

SILKEBORGS HANDYMAN ApS (CVR number: 34050465) is a company from SILKEBORG. The company recorded a gross profit of 531.3 kDKK in 2023. The operating profit was 147.6 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. SILKEBORGS HANDYMAN ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit576.56727.84800.16631.02531.31
EBIT137.48130.57146.7750.62147.61
Net earnings104.2398.82124.08-19.2272.12
Shareholders equity total377.79421.31545.39526.17598.28
Balance sheet total (assets)529.45742.08723.101 549.551 613.96
Net debt- 522.94- 633.43- 690.69810.70763.27
Profitability
EBIT-%
ROA30.7 %20.9 %22.6 %4.5 %9.3 %
ROE32.0 %24.7 %25.7 %-3.6 %12.8 %
ROI42.2 %33.2 %34.2 %5.1 %10.2 %
Economic value added (EVA)108.94105.99123.1667.9950.74
Solvency
Equity ratio71.4 %56.8 %75.4 %34.0 %37.1 %
Gearing0.1 %0.0 %0.0 %171.1 %147.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.34.10.30.6
Current ratio3.52.34.10.30.6
Cash and cash equivalents523.13633.62690.8889.69118.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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