FREELANCE HÅNDVÆRKERNE ApS

CVR number: 35664963
Vallensbækvej 63, 2625 Vallensbæk
flhkontakt.bo@gmail.com
tel: 26868686
www.flh.nu

Credit rating

Company information

Official name
FREELANCE HÅNDVÆRKERNE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About FREELANCE HÅNDVÆRKERNE ApS

FREELANCE HÅNDVÆRKERNE ApS (CVR number: 35664963) is a company from VALLENSBÆK. The company recorded a gross profit of 3859 kDKK in 2018. The operating profit was 788 kDKK, while net earnings were 617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 107 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. FREELANCE HÅNDVÆRKERNE ApS's liquidity measured by quick ratio was 1.5 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
201620172018
Volume
Net sales
Gross profit1 497.831 915.383 859.00
EBIT- 187.11341.15788.01
Net earnings- 150.82260.48617.51
Shareholders equity total8.01268.49886.00
Balance sheet total (assets)749.45865.232 589.11
Net debt- 298.39- 104.88- 902.66
Profitability
EBIT-%
ROA-25.0 %42.3 %46.6 %
ROE-1883.1 %188.4 %107.0 %
ROI-338.9 %174.6 %125.7 %
Economic value added (EVA)- 150.42282.03605.20
Solvency
Equity ratio1.1 %31.0 %34.2 %
Gearing589.4 %25.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.5
Current ratio0.91.41.5
Cash and cash equivalents345.59171.98962.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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