Voreshåndværker.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40216731
Kongevejen 233, 2830 Virum
Jacob@voreshåndværker.dk
tel: 20900103

Company information

Official name
Voreshåndværker.dk ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Voreshåndværker.dk ApS

Voreshåndværker.dk ApS (CVR number: 40216731) is a company from RUDERSDAL. The company recorded a gross profit of 119.6 kDKK in 2023. The operating profit was 119.6 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 504.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -77.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Voreshåndværker.dk ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-0.7433.02- 144.9853.52119.58
EBIT-0.74-98.62- 174.1539.13119.58
Net earnings-0.74-98.63- 176.1738.38118.50
Shareholders equity total39.26-59.37- 235.54- 197.16-78.66
Balance sheet total (assets)124.20101.5453.7623.9123.03
Net debt-35.32-80.87-30.98-23.91-10.74
Profitability
EBIT-%
ROA-0.6 %-69.2 %-77.4 %15.3 %74.1 %
ROE-1.9 %-140.1 %-226.9 %98.8 %504.9 %
ROI-1.9 %-502.3 %
Economic value added (EVA)-0.74-98.82- 167.1152.52130.69
Solvency
Equity ratio31.6 %-36.9 %-81.4 %-89.2 %-77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.20.10.2
Current ratio1.50.60.20.10.2
Cash and cash equivalents35.3280.8730.9823.9110.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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