Din Lille Håndværker ApS — Credit Rating and Financial Key Figures

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

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 1072.7 kDKK in 2023. The operating profit was 478.4 kDKK, while net earnings were 297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 0.4 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 profit602.66498.13676.42701.291 072.68
EBIT129.4537.79156.9360.86478.36
Net earnings92.032.5898.740.96297.33
Shareholders equity total301.06243.64229.38230.35409.88
Balance sheet total (assets)652.711 233.061 171.152 208.821 242.58
Net debt- 193.49619.92614.221 748.03134.70
Profitability
EBIT-%
ROA13.7 %4.0 %13.1 %3.6 %28.0 %
ROE36.1 %0.9 %41.8 %0.4 %92.9 %
ROI16.9 %5.3 %17.6 %4.3 %35.9 %
Economic value added (EVA)57.0337.94107.2440.17351.35
Solvency
Equity ratio46.1 %19.8 %19.6 %10.4 %33.0 %
Gearing66.4 %278.5 %272.6 %759.2 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.30.30.10.4
Current ratio1.90.30.30.10.4
Cash and cash equivalents393.4558.6311.040.81158.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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