Din Håndværker Henrik Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 37124982
Præstevej 3, Boddum 7760 Hurup Thy

Credit rating

Company information

Official name
Din Håndværker Henrik Nielsen ApS
Personnel
3 persons
Established
2015
Domicile
Boddum
Company form
Private limited company
Industry

About Din Håndværker Henrik Nielsen ApS

Din Håndværker Henrik Nielsen ApS (CVR number: 37124982) is a company from THISTED. The company recorded a gross profit of 1198.3 kDKK in 2023. The operating profit was 296.4 kDKK, while net earnings were 227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Din Håndværker Henrik Nielsen ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit506.72535.11645.441 207.941 198.26
EBIT-5.7310.0488.35250.17296.37
Net earnings-5.344.2157.04190.00227.87
Shareholders equity total81.6085.81142.85257.84367.91
Balance sheet total (assets)265.71330.33518.63747.81785.44
Net debt19.97-93.99139.43- 197.93- 466.00
Profitability
EBIT-%
ROA-1.6 %3.4 %20.7 %39.5 %38.7 %
ROE-6.3 %5.0 %49.9 %94.8 %72.8 %
ROI-6.1 %10.7 %47.9 %92.6 %94.7 %
Economic value added (EVA)5.512.6560.51187.01228.14
Solvency
Equity ratio30.7 %26.0 %27.5 %34.5 %46.8 %
Gearing24.5 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.41.8
Current ratio1.41.31.41.41.8
Cash and cash equivalents93.99197.93466.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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