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SILKEBORGS HANDYMAN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SILKEBORGS HANDYMAN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SILKEBORGS HANDYMAN ApS

SILKEBORGS HANDYMAN ApS (CVR number: 34050465) is a company from SILKEBORG. The company recorded a gross profit of 473.8 kDKK in 2025. The operating profit was 94.5 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit800.16631.02531.31514.83473.80
EBIT146.7750.62147.61108.1094.53
Net earnings124.08-19.2272.1239.2831.46
Shareholders equity total545.39526.17598.28637.57601.53
Balance sheet total (assets)723.101 549.551 613.961 564.841 498.10
Net debt- 690.69810.70763.27669.67699.61
Profitability
EBIT-%
ROA22.6 %4.5 %9.3 %6.8 %6.2 %
ROE25.7 %-3.6 %12.8 %6.4 %5.1 %
ROI34.2 %5.1 %10.2 %7.4 %6.6 %
Economic value added (EVA)91.3133.2637.470.80-9.50
Solvency
Equity ratio75.4 %34.0 %37.1 %40.7 %40.2 %
Gearing0.0 %171.1 %147.4 %127.6 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.30.60.60.4
Current ratio4.10.30.60.60.4
Cash and cash equivalents690.8889.69118.58143.7492.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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