HJ Håndværkeren IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJ Håndværkeren IVS
HJ Håndværkeren IVS (CVR number: 38434993) is a company from NORDDJURS. The company recorded a gross profit of -11.5 kDKK in 2019. The operating profit was -11.5 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJ Håndværkeren IVS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 27.53 | 21.34 | -11.54 |
| EBIT | 27.53 | 21.34 | -11.54 |
| Net earnings | 21.32 | 16.32 | -12.44 |
| Shareholders equity total | 21.32 | 37.64 | 25.20 |
| Balance sheet total (assets) | 37.96 | 64.14 | 54.86 |
| Net debt | -21.79 | -53.34 | -28.40 |
| Profitability | |||
| EBIT-% | |||
| ROA | 72.5 % | 41.8 % | -19.4 % |
| ROE | 100.0 % | 55.3 % | -39.6 % |
| ROI | 129.1 % | 65.7 % | -31.8 % |
| Economic value added (EVA) | 21.48 | 17.73 | -8.56 |
| Solvency | |||
| Equity ratio | 56.2 % | 58.7 % | 45.9 % |
| Gearing | 16.0 % | 14.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.6 | 2.9 | 1.6 |
| Current ratio | 3.6 | 2.9 | 1.8 |
| Cash and cash equivalents | 21.79 | 59.34 | 32.02 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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