Din Foretrukne Håndværkergruppe ApS — Credit Rating and Financial Key Figures

CVR number: 41420030
Gammel Lyngvej 2, 4600 Køge
tel: 50700450

Credit rating

Company information

Official name
Din Foretrukne Håndværkergruppe ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Din Foretrukne Håndværkergruppe ApS

Din Foretrukne Håndværkergruppe ApS (CVR number: 41420030) is a company from KØGE. The company recorded a gross profit of 2974.5 kDKK in 2022. The operating profit was 305 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 127.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 Foretrukne Håndværkergruppe ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit81.35262.962 974.55
EBIT81.35-23.67304.96
Net earnings63.33-35.07238.73
Shareholders equity total103.3368.26306.99
Balance sheet total (assets)144.73205.461 523.01
Net debt- 133.73- 194.46-1 405.16
Profitability
EBIT-%
ROA56.2 %-13.5 %35.3 %
ROE61.3 %-40.9 %127.2 %
ROI78.7 %-27.6 %128.6 %
Economic value added (EVA)63.45-22.15249.12
Solvency
Equity ratio71.4 %33.2 %20.2 %
Gearing32.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.41.2
Current ratio3.21.41.2
Cash and cash equivalents133.73194.461 504.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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