Håndværkervirksomheden af 2. oktober 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 39401142
Danmarksvej 9, 4800 Nykøbing F

Company information

Official name
Håndværkervirksomheden af 2. oktober 2023 ApS
Established
2018
Company form
Private limited company
Industry

About Håndværkervirksomheden af 2. oktober 2023 ApS

Håndværkervirksomheden af 2. oktober 2023 ApS (CVR number: 39401142) is a company from GULDBORGSUND. The company recorded a gross profit of 1713.3 kDKK in 2022, demonstrating a decline of -0.8 % compared to the previous year. The operating profit was 555.9 kDKK, while net earnings were 428.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Håndværkervirksomheden af 2. oktober 2023 ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales3 556.009 100.2517 562.2119 369.81
Gross profit456.491 457.701 935.381 726.581 713.33
EBIT131.58239.871 088.79872.43555.88
Net earnings389.73189.75865.36594.19428.63
Shareholders equity total439.73279.47994.84939.031 367.65
Balance sheet total (assets)1 527.351 718.533 576.893 152.072 714.92
Net debt- 395.01197.56-2 065.79648.29733.76
Profitability
EBIT-%3.7 %2.6 %6.2 %4.5 %
ROA33.1 %16.7 %42.5 %26.5 %18.9 %
ROE88.6 %52.8 %135.8 %61.5 %37.2 %
ROI78.8 %41.2 %114.8 %57.8 %28.0 %
Economic value added (EVA)101.67166.76836.23691.90402.66
Solvency
Equity ratio28.8 %16.3 %27.8 %29.8 %50.4 %
Gearing0.4 %122.2 %24.0 %72.1 %59.0 %
Relative net indebtedness %13.8 %14.2 %1.6 %10.3 %
Liquidity
Quick ratio1.20.71.41.41.9
Current ratio1.20.71.41.42.0
Cash and cash equivalents396.94143.942 304.9328.8573.44
Capital use efficiency
Trade debtors turnover (days)68.024.90.418.8
Net working capital %5.3 %-2.9 %4.9 %4.1 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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