DEN EXTRA HÅND ApS — Credit Rating and Financial Key Figures

CVR number: 32570070
Skrænten 3, 5492 Vissenbjerg

Credit rating

Company information

Official name
DEN EXTRA HÅND ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About DEN EXTRA HÅND ApS

DEN EXTRA HÅND ApS (CVR number: 32570070) is a company from ASSENS. The company recorded a gross profit of 6520.9 kDKK in 2023. The operating profit was 438.8 kDKK, while net earnings were 281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, 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. DEN EXTRA HÅND ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 735.1612 771.166 928.136 472.996 520.88
EBIT1 037.641 667.89891.211 159.84438.79
Net earnings773.601 105.57535.53816.76281.57
Shareholders equity total1 311.781 317.34752.871 039.63901.21
Balance sheet total (assets)4 768.8210 234.385 579.127 257.186 915.94
Net debt-2 596.11-7 048.30-1 218.42-2 688.66-2 573.05
Profitability
EBIT-%
ROA22.4 %22.6 %11.6 %19.5 %8.2 %
ROE56.3 %84.1 %51.7 %91.1 %29.0 %
ROI51.3 %86.2 %47.8 %84.8 %53.8 %
Economic value added (EVA)883.501 354.961 009.23899.06405.58
Solvency
Equity ratio27.5 %12.9 %13.5 %14.3 %13.0 %
Gearing59.6 %39.9 %9.0 %1.1 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.51.21.1
Current ratio1.41.11.51.21.1
Cash and cash equivalents3 377.447 573.351 285.972 699.912 771.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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