DEN FLEKSIBLE HÅNDVÆRKER ApS — Credit Rating and Financial Key Figures

CVR number: 36020172
Benediktevej 11 B, 6270 Tønder
leonhardt@c.dk
tel: 24641658

Company information

Official name
DEN FLEKSIBLE HÅNDVÆRKER ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About DEN FLEKSIBLE HÅNDVÆRKER ApS

DEN FLEKSIBLE HÅNDVÆRKER ApS (CVR number: 36020172) is a company from TØNDER. The company recorded a gross profit of 2704.5 kDKK in 2024. The operating profit was 741.4 kDKK, while net earnings were 498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. DEN FLEKSIBLE HÅNDVÆRKER ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 399.613 371.303 108.773 181.902 704.55
EBIT618.22328.26243.76454.34741.36
Net earnings458.76246.19117.15291.11498.03
Shareholders equity total2 378.572 511.752 514.502 687.813 063.84
Balance sheet total (assets)4 386.954 248.814 913.305 137.905 810.95
Net debt35.89671.911 731.971 586.981 728.05
Profitability
EBIT-%
ROA16.0 %7.7 %5.3 %9.0 %13.8 %
ROE20.8 %10.1 %4.7 %11.2 %17.3 %
ROI24.0 %11.5 %6.5 %10.4 %16.0 %
Economic value added (EVA)352.46124.5213.91237.68519.79
Solvency
Equity ratio54.2 %59.1 %51.2 %52.3 %52.7 %
Gearing8.6 %26.8 %71.5 %64.1 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.61.61.7
Current ratio1.92.11.61.71.7
Cash and cash equivalents168.8065.13134.56215.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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