HR Håndværk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HR Håndværk ApS
HR Håndværk ApS (CVR number: 42074969) is a company from HOLBÆK. The company recorded a gross profit of 1001.1 kDKK in 2021. The operating profit was -50.6 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HR Håndværk ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 001.07 |
EBIT | -50.64 |
Net earnings | -51.87 |
Shareholders equity total | -11.87 |
Balance sheet total (assets) | 495.49 |
Net debt | - 295.71 |
Profitability | |
EBIT-% | |
ROA | -10.0 % |
ROE | -10.5 % |
ROI | |
Economic value added (EVA) | -50.64 |
Solvency | |
Equity ratio | -2.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 295.71 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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