KVALITETSHÅNDVÆRKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 34207453
Lyndbyparken 38, 4070 Kirke Hyllinge
dn@kvalitetshandvarkeren.dk
tel: 22525481

Credit rating

Company information

Official name
KVALITETSHÅNDVÆRKEREN ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About KVALITETSHÅNDVÆRKEREN ApS

KVALITETSHÅNDVÆRKEREN ApS (CVR number: 34207453) is a company from LEJRE. The company recorded a gross profit of 2355.4 kDKK in 2023. The operating profit was 202.9 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KVALITETSHÅNDVÆRKEREN ApS's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 954.771 717.691 659.132 609.452 355.35
EBIT165.58120.9711.62521.41202.91
Net earnings118.6872.659.76375.02147.18
Shareholders equity total1 341.461 303.501 200.271 460.891 458.07
Balance sheet total (assets)1 773.011 920.001 514.362 259.852 212.51
Net debt-1 136.17-1 082.40-1 012.34- 636.57- 840.38
Profitability
EBIT-%
ROA8.7 %6.6 %0.7 %27.6 %9.1 %
ROE8.9 %5.5 %0.8 %28.2 %10.1 %
ROI12.4 %9.1 %0.9 %35.6 %11.9 %
Economic value added (EVA)112.6169.320.51393.17114.17
Solvency
Equity ratio75.7 %67.9 %79.3 %64.6 %65.9 %
Gearing17.3 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.94.12.93.0
Current ratio3.82.94.12.93.0
Cash and cash equivalents1 136.171 082.401 012.34889.601 042.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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