HÅNDVÆRKERGÅRDENS SELSKABSLOKALER ApS — Credit Rating and Financial Key Figures

CVR number: 18128683
Karolinevej 2, 4200 Slagelse
tel: 58501052

Company information

Official name
HÅNDVÆRKERGÅRDENS SELSKABSLOKALER ApS
Established
1994
Company form
Private limited company
Industry

About HÅNDVÆRKERGÅRDENS SELSKABSLOKALER ApS

HÅNDVÆRKERGÅRDENS SELSKABSLOKALER ApS (CVR number: 18128683) is a company from SLAGELSE. The company recorded a gross profit of -19 kDKK in 2019. The operating profit was -19 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HÅNDVÆRKERGÅRDENS SELSKABSLOKALER ApS's liquidity measured by quick ratio was 59.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit32.50-14.13-6.28-19.03
EBIT-20.18-14.13-6.28-19.03
Net earnings6.7022.7530.17-7.76
Shareholders equity total1 164.541 187.281 217.451 209.69
Balance sheet total (assets)1 206.451 197.741 227.021 230.50
Net debt-87.82
Profitability
EBIT-%
ROA0.8 %2.4 %3.3 %0.6 %
ROE0.6 %1.9 %2.5 %-0.6 %
ROI0.8 %2.5 %3.3 %0.6 %
Economic value added (EVA)-15.33-65.12-64.59-74.69
Solvency
Equity ratio96.5 %99.1 %99.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.8114.5128.359.1
Current ratio28.8114.5128.359.1
Cash and cash equivalents87.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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