HÅNDVÆRKERNES CENTRALFORSYNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 886.71 | 10.25 |
EBIT | 493.30 | - 278.03 |
Net earnings | 400.57 | - 230.68 |
Shareholders equity total | 519.67 | 288.99 |
Balance sheet total (assets) | 1 155.78 | 483.06 |
Net debt | - 433.89 | -2.36 |
Profitability | ||
EBIT-% | ||
ROA | 45.1 % | -35.1 % |
ROE | 77.1 % | -57.1 % |
ROI | 97.5 % | -69.8 % |
Economic value added (EVA) | 381.85 | - 222.80 |
Solvency | ||
Equity ratio | 45.0 % | 59.8 % |
Gearing | 2.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.6 |
Current ratio | 1.7 | 2.1 |
Cash and cash equivalents | 447.81 | 2.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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