Håndværkerkonsulenten ApS — Credit Rating and Financial Key Figures

CVR number: 38383809
Kirkevej 13, 4532 Gislinge

Credit rating

Company information

Official name
Håndværkerkonsulenten ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Håndværkerkonsulenten ApS

Håndværkerkonsulenten ApS (CVR number: 38383809) is a company from HOLBÆK. The company recorded a gross profit of 759.8 kDKK in 2023. The operating profit was -43.5 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Håndværkerkonsulenten ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit483.16517.921 973.901 571.65759.85
EBIT90.40125.041 367.44840.00-43.50
Net earnings68.2694.951 049.28636.96-33.95
Shareholders equity total226.73271.681 220.96857.92223.97
Balance sheet total (assets)548.05700.812 543.362 100.682 416.78
Net debt-61.39- 339.46-1 418.98181.26670.28
Profitability
EBIT-%
ROA20.4 %20.0 %84.3 %36.2 %-1.9 %
ROE31.4 %38.1 %140.6 %61.3 %-6.3 %
ROI28.2 %31.6 %151.1 %51.6 %-2.2 %
Economic value added (EVA)70.0496.121 063.85671.34-37.44
Solvency
Equity ratio41.4 %38.8 %48.0 %40.8 %9.3 %
Gearing61.5 %48.2 %12.4 %113.2 %829.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.30.80.7
Current ratio1.01.21.30.80.7
Cash and cash equivalents200.82470.481 570.03790.041 186.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.27%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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