HÅNDVÆRKEREN ApS KIM MILO — Credit Rating and Financial Key Figures

CVR number: 18294494
Smedeskovvej 30, 8464 Galten
mail@haandvaerkeren.eu
tel: 87696160

Company information

Official name
HÅNDVÆRKEREN ApS KIM MILO
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About HÅNDVÆRKEREN ApS KIM MILO

HÅNDVÆRKEREN ApS KIM MILO (CVR number: 18294494) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HÅNDVÆRKEREN ApS KIM MILO's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 952.402 192.142 068.861 642.34
Gross profit1 358.941 435.011 378.761 102.23
EBIT629.54278.23168.14- 237.05
Net earnings606.41216.29126.54- 240.47
Shareholders equity total315.38531.67552.41203.94
Balance sheet total (assets)613.06973.58915.50572.00
Net debt- 145.91- 420.41- 482.58- 506.90
Profitability
EBIT-%32.2 %12.7 %8.1 %-14.4 %
ROA102.7 %35.1 %17.8 %-31.9 %
ROE192.3 %51.1 %23.3 %-63.6 %
ROI185.0 %63.8 %31.0 %-62.7 %
Economic value added (EVA)607.95210.96122.81- 240.5615.22
Solvency
Equity ratio57.0 %54.6 %61.5 %35.7 %
Gearing7.9 %
Relative net indebtedness %6.5 %1.0 %-5.8 %-8.5 %
Liquidity
Quick ratio2.52.12.51.6
Current ratio2.12.12.41.6
Cash and cash equivalents170.78420.41482.58506.90
Capital use efficiency
Trade debtors turnover (days)36.5
Net working capital %16.2 %23.1 %24.7 %12.4 %
Credit risk
Credit ratingBBBBBBBBBB

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