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DE JYSKE HÅNDVÆRKERE ApS — Credit Rating and Financial Key Figures

CVR number: 27216684
Vagtelvej 57, 2000 Frederiksberg
Sba@skolensputnik.dk
tel: 29468571
Free credit report Annual report

Company information

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

About DE JYSKE HÅNDVÆRKERE ApS

DE JYSKE HÅNDVÆRKERE ApS (CVR number: 27216684) is a company from FREDERIKSBERG. The company recorded a gross profit of -219.2 kDKK in 2024. The operating profit was -332.2 kDKK, while net earnings were -458.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 005.201 325.67194.92129.27- 219.23
EBIT110.12- 785.12-31.04- 146.82- 332.24
Net earnings68.80-1 041.31144.08- 198.73- 458.40
Shareholders equity total790.04- 251.27- 107.19- 305.92- 764.32
Balance sheet total (assets)7 233.364 978.721 924.581 625.331 219.60
Net debt4 696.354 380.771 351.011 464.711 304.61
Profitability
EBIT-%
ROA3.6 %-11.5 %0.7 %-6.3 %-17.0 %
ROE9.1 %-36.1 %4.2 %-11.2 %-32.2 %
ROI4.5 %-14.2 %0.9 %-8.6 %-24.0 %
Economic value added (EVA)- 210.23-1 299.47- 231.66- 214.25- 390.47
Solvency
Equity ratio10.9 %-4.8 %-5.3 %-15.8 %-38.5 %
Gearing600.0 %-1760.2 %-1351.9 %-478.8 %-170.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.40.30.4
Current ratio0.20.00.40.30.4
Cash and cash equivalents44.2242.0498.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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