HÅNDVÆRKERNES CENTRALFORSYNING ApS — Credit Rating and Financial Key Figures

CVR number: 34490589
Valhøjs Alle 177, 2610 Rødovre
info@centralforsyning.dk
tel: 70777932

Company information

Official name
HÅNDVÆRKERNES CENTRALFORSYNING ApS
Established
2012
Company form
Private limited company
Industry

About HÅNDVÆRKERNES CENTRALFORSYNING ApS

HÅNDVÆRKERNES CENTRALFORSYNING ApS (CVR number: 34490589) is a company from RØDOVRE. The company recorded a gross profit of 10.2 kDKK in 2017. The operating profit was -278 kDKK, while net earnings were -230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HÅNDVÆRKERNES CENTRALFORSYNING ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit1 886.7110.25
EBIT493.30- 278.03
Net earnings400.57- 230.68
Shareholders equity total519.67288.99
Balance sheet total (assets)1 155.78483.06
Net debt- 433.89-2.36
Profitability
EBIT-%
ROA45.1 %-35.1 %
ROE77.1 %-57.1 %
ROI97.5 %-69.8 %
Economic value added (EVA)381.85- 222.80
Solvency
Equity ratio45.0 %59.8 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.72.1
Cash and cash equivalents447.812.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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