DE JYSKE HÅNDVÆRKERE ApS — Credit Rating and Financial Key Figures

CVR number: 27216684
Borups Alle 113, 2000 Frederiksberg

Credit rating

Company information

Official name
DE JYSKE HÅNDVÆRKERE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon410000

About DE JYSKE HÅNDVÆRKERE ApS

DE JYSKE HÅNDVÆRKERE ApS (CVR number: 27216684) is a company from FREDERIKSBERG. The company recorded a gross profit of 129.3 kDKK in 2023. The operating profit was -146.8 kDKK, while net earnings were -198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DE JYSKE HÅNDVÆRKERE ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit1 330.382 005.201 325.67194.92129.27
EBIT- 943.11110.12- 785.12-31.04- 146.82
Net earnings- 405.7668.80-1 041.31144.08- 198.73
Shareholders equity total721.24790.04- 251.27- 107.19- 305.92
Balance sheet total (assets)6 906.747 233.364 978.721 924.581 625.33
Net debt4 362.864 696.354 380.771 351.011 464.71
Profitability
EBIT-%
ROA-12.0 %3.6 %-11.5 %0.7 %-6.3 %
ROE-25.3 %9.1 %-36.1 %4.2 %-11.2 %
ROI-13.9 %4.5 %-14.2 %0.9 %-8.6 %
Economic value added (EVA)-1 001.0963.32-1 059.04-7.30- 136.50
Solvency
Equity ratio10.4 %10.9 %-4.8 %-5.3 %-15.8 %
Gearing695.8 %600.0 %-1760.2 %-1351.9 %-478.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.00.40.3
Current ratio0.90.20.00.40.3
Cash and cash equivalents655.5244.2242.0498.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.32%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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