Håndværker Grill & Pizza ApS — Credit Rating and Financial Key Figures

CVR number: 40800697
Håndværkerbyen 35 C, 2670 Greve

Company information

Official name
Håndværker Grill & Pizza ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Håndværker Grill & Pizza ApS

Håndværker Grill & Pizza ApS (CVR number: 40800697) is a company from GREVE. The company recorded a gross profit of 725 kDKK in 2024. The operating profit was 82 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Håndværker Grill & Pizza ApS's liquidity measured by quick ratio was 0.3 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 profit233.38493.99725.00
EBIT-20.72-49.0482.03
Net earnings-16.30-36.2449.32
Shareholders equity total40.0040.0023.70-12.5336.79
Balance sheet total (assets)40.0040.00375.50459.30391.89
Net debt-30.36-30.36-26.08
Profitability
EBIT-%
ROA-10.0 %-11.6 %19.0 %
ROE-51.2 %-15.0 %19.9 %
ROI-65.0 %-413.7 %446.0 %
Economic value added (EVA)-2.01-18.17-35.1453.16
Solvency
Equity ratio100.0 %100.0 %6.3 %-2.7 %9.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio0.30.30.4
Cash and cash equivalents30.3630.3626.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.39%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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