Den Glade Håndværker ApS — Credit Rating and Financial Key Figures

CVR number: 41924330
Holmegårdsvej 38, 3400 Hillerød
info@dengladehaandvaerker.dk
tel: 26176876
Free credit report

Company information

Official name
Den Glade Håndværker ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Den Glade Håndværker ApS

Den Glade Håndværker ApS (CVR number: 41924330) is a company from HILLERØD. The company recorded a gross profit of 206.1 kDKK in 2023. The operating profit was -65.7 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Den Glade Håndværker ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit628.41728.17206.09
EBIT47.2885.98-65.70
Net earnings35.9563.77-58.86
Shareholders equity total75.95139.7243.92
Balance sheet total (assets)512.66235.4489.09
Net debt-67.77-33.88-56.92
Profitability
EBIT-%
ROA9.2 %23.0 %-39.3 %
ROE47.3 %59.1 %-64.1 %
ROI62.2 %72.0 %-61.7 %
Economic value added (EVA)36.8864.28-63.63
Solvency
Equity ratio14.8 %59.3 %49.3 %
Gearing16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.4
Current ratio1.01.81.4
Cash and cash equivalents67.7756.9356.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.