Håndværkerbyen 39 ApS — Credit Rating and Financial Key Figures

CVR number: 41273739
Greve Strandvej 131, 2670 Greve
rsn1405@icloud.com
tel: 40146132

Company information

Official name
Håndværkerbyen 39 ApS
Established
2020
Company form
Private limited company
Industry

About Håndværkerbyen 39 ApS

Håndværkerbyen 39 ApS (CVR number: 41273739) is a company from GREVE. The company recorded a gross profit of 245.7 kDKK in 2024. The operating profit was -413.4 kDKK, while net earnings were -600.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Håndværkerbyen 39 ApS's liquidity measured by quick ratio was 0 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 profit137.04189.65195.56187.04245.68
EBIT137.04246.96173.56-7.96- 413.38
Net earnings71.47131.30205.57- 160.03- 600.86
Shareholders equity total131.32262.62468.19308.16- 292.70
Balance sheet total (assets)4 057.664 015.824 069.523 959.403 360.45
Net debt3 743.483 589.903 383.663 457.033 509.34
Profitability
EBIT-%
ROA3.4 %6.1 %9.3 %-0.2 %-10.9 %
ROE54.4 %66.7 %56.3 %-41.2 %-32.8 %
ROI3.5 %6.3 %9.5 %-0.2 %-11.3 %
Economic value added (EVA)106.8999.3137.20- 103.56- 480.74
Solvency
Equity ratio3.2 %6.5 %11.5 %7.8 %-8.0 %
Gearing2903.7 %1373.0 %723.5 %1124.3 %-1202.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents69.6415.823.727.439.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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