Håndværksselskabet af 18.09.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37097144
Brøndbytoften 4, 2605 Brøndby

Company information

Official name
Håndværksselskabet af 18.09.2015 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Håndværksselskabet af 18.09.2015 ApS

Håndværksselskabet af 18.09.2015 ApS (CVR number: 37097144) is a company from BRØNDBY. The company reported a net sales of 16.1 mDKK in 2017, demonstrating a growth of 31.4 % compared to the previous year. The operating profit percentage was poor at -8.8 % (EBIT: -1.4 mDKK), while net earnings were -1465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -87.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Håndværksselskabet af 18.09.2015 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales12 250.0016 093.93
Gross profit3 812.005 376.47
EBIT443.00-1 415.20
Net earnings333.00-1 465.22
Shareholders equity total383.00-1 081.93
Balance sheet total (assets)2 271.002 962.08
Net debt-45.00-27.66
Profitability
EBIT-%3.6 %-8.8 %
ROA19.5 %-44.8 %
ROE86.9 %-87.6 %
ROI115.7 %-739.0 %
Economic value added (EVA)343.07-1 466.66
Solvency
Equity ratio16.9 %-26.8 %
Gearing
Relative net indebtedness %15.0 %25.0 %
Liquidity
Quick ratio1.20.7
Current ratio1.20.7
Cash and cash equivalents45.0027.66
Capital use efficiency
Trade debtors turnover (days)56.853.4
Net working capital %3.0 %-8.1 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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