HÅNDVÆRKERVEJ FJERRITSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 26368561
Gl Landevej 9 E, Serup 7790 Thyholm
tel: 96215000

Company information

Official name
HÅNDVÆRKERVEJ FJERRITSLEV ApS
Established
2001
Domicile
Serup
Company form
Private limited company
Industry

About HÅNDVÆRKERVEJ FJERRITSLEV ApS

HÅNDVÆRKERVEJ FJERRITSLEV ApS (CVR number: 26368561) is a company from STRUER. The company recorded a gross profit of 66.2 kDKK in 2024. The operating profit was 3150.5 kDKK, while net earnings were 2270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. HÅNDVÆRKERVEJ FJERRITSLEV ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 471.931 741.481 594.941 458.6166.25
EBIT1 471.931 741.481 564.941 458.613 150.55
Net earnings1 192.511 413.321 205.07842.182 270.73
Shareholders equity total7 388.067 601.385 306.464 948.637 219.36
Balance sheet total (assets)17 322.1117 285.9615 379.6015 461.5117 092.90
Net debt7 607.807 167.227 541.887 961.116 898.21
Profitability
EBIT-%
ROA9.0 %10.9 %10.4 %9.8 %19.4 %
ROE15.8 %18.9 %18.7 %16.4 %37.3 %
ROI9.3 %11.2 %10.8 %10.1 %19.7 %
Economic value added (EVA)383.74634.26511.44562.501 908.13
Solvency
Equity ratio42.7 %44.0 %34.5 %32.0 %42.2 %
Gearing103.0 %94.3 %142.1 %160.9 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.11.10.80.1
Current ratio3.63.11.10.80.1
Cash and cash equivalents13.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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