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
Personnel
1 person
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 514.8 kDKK in 2024. The operating profit was 108.1 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit727.84800.16631.02531.31514.83
EBIT130.57146.7750.62147.61108.10
Net earnings98.82124.08-19.2272.1239.28
Shareholders equity total421.31545.39526.17598.28637.57
Balance sheet total (assets)742.08723.101 549.551 613.961 564.84
Net debt- 633.43- 690.69810.70763.27669.67
Profitability
EBIT-%
ROA20.9 %22.6 %4.5 %9.3 %6.8 %
ROE24.7 %25.7 %-3.6 %12.8 %6.4 %
ROI33.2 %34.2 %5.1 %10.2 %7.4 %
Economic value added (EVA)105.99123.1667.9950.7415.29
Solvency
Equity ratio56.8 %75.4 %34.0 %37.1 %40.7 %
Gearing0.0 %0.0 %171.1 %147.4 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.10.30.60.6
Current ratio2.34.10.30.60.6
Cash and cash equivalents633.62690.8889.69118.58143.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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