Din Håndværker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din Håndværker ApS
Din Håndværker ApS (CVR number: 41180706) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2022. The operating profit percentage was at 98.5 % (EBIT: 0.2 mDKK), while net earnings were 165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 133.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Din Håndværker ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 168.16 | ||
Gross profit | - 596.25 | 165.67 | |
EBIT | - 596.25 | 165.67 | |
Net earnings | - 598.73 | 165.67 | |
Shareholders equity total | - 558.73 | - 558.73 | 169.22 |
Balance sheet total (assets) | 79.31 | 79.31 | 229.98 |
Net debt | 602.36 | 602.36 | - 194.09 |
Profitability | |||
EBIT-% | 98.5 % | ||
ROA | -93.5 % | 38.2 % | |
ROE | -755.0 % | 133.3 % | |
ROI | -99.0 % | 41.6 % | |
Economic value added (EVA) | - 596.25 | 28.08 | 193.74 |
Solvency | |||
Equity ratio | -87.6 % | -87.6 % | 73.6 % |
Gearing | -107.8 % | -107.8 % | 14.8 % |
Relative net indebtedness % | -94.2 % | ||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 3.8 |
Current ratio | 0.1 | 0.1 | 3.8 |
Cash and cash equivalents | 219.18 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | 23.4 | ||
Net working capital % | 100.6 % | ||
Credit risk | |||
Credit rating | BB | B | BB |
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