Din Lille Håndværker ApS — Credit Rating and Financial Key Figures

CVR number: 36718587
Brorsonsvej 32, 9310 Vodskov
tel: 40464736
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Credit rating

Company information

Official name
Din Lille Håndværker ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Din Lille Håndværker ApS

Din Lille Håndværker ApS (CVR number: 36718587) is a company from AALBORG. The company recorded a gross profit of 875.9 kDKK in 2024. The operating profit was 208.9 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Din Lille Håndværker ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit498.13676.42701.291 072.68875.86
EBIT37.79156.9360.86478.36208.87
Net earnings2.5898.740.96297.33113.84
Shareholders equity total243.64229.38230.35409.88401.73
Balance sheet total (assets)1 233.061 171.152 208.821 242.581 970.10
Net debt619.92614.221 748.03134.701 204.93
Profitability
EBIT-%
ROA4.0 %13.1 %3.6 %28.0 %13.0 %
ROE0.9 %41.8 %0.4 %92.9 %28.1 %
ROI5.3 %17.6 %4.3 %35.9 %18.0 %
Economic value added (EVA)12.1975.7017.84265.57123.96
Solvency
Equity ratio19.8 %19.6 %10.4 %33.0 %20.4 %
Gearing278.5 %272.6 %759.2 %71.6 %299.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.40.1
Current ratio0.30.30.10.40.1
Cash and cash equivalents58.6311.040.81158.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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