HÅNDVÆRKERNES EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32263992
Halsskovvej 46, 4220 Korsør

Company information

Official name
HÅNDVÆRKERNES EJENDOMSSELSKAB ApS
Established
2009
Company form
Private limited company
Industry

About HÅNDVÆRKERNES EJENDOMSSELSKAB ApS

HÅNDVÆRKERNES EJENDOMSSELSKAB ApS (CVR number: 32263992) is a company from SLAGELSE. The company recorded a gross profit of -100.7 kDKK in 2018. The operating profit was -237.6 kDKK, while net earnings were -266 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. HÅNDVÆRKERNES EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was -1.6 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
2016
2017
2018
Volume
Net sales
Gross profit111.00165.00- 100.75
EBIT66.00626.00- 237.60
Net earnings14.00534.00- 266.03
Shareholders equity total-44.00490.00223.31
Balance sheet total (assets)2 222.002 777.00137.11
Net debt2 035.00- 169.00- 284.92
Profitability
EBIT-%
ROA2.9 %24.8 %-16.3 %
ROE0.6 %39.4 %-74.6 %
ROI2.9 %25.4 %-17.3 %
Economic value added (EVA)46.86484.14- 231.37
Solvency
Equity ratio-1.9 %17.6 %72.2 %
Gearing-4954.5 %90.8 %-69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.5-1.6
Current ratio0.34.5-1.6
Cash and cash equivalents145.00614.00129.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.