Lokalhåndværkeren ApS

CVR number: 42508225
Vindingvej 59, 7100 Vejle

Credit rating

Company information

Official name
Lokalhåndværkeren ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Lokalhåndværkeren ApS

Lokalhåndværkeren ApS (CVR number: 42508225) is a company from VEJLE. The company recorded a gross profit of 319.3 kDKK in 2023. The operating profit was -119.6 kDKK, while net earnings were -93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.9 %, which can be considered poor and Return on Equity (ROE) was -121.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Lokalhåndværkeren ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit504.07424.80319.32
EBIT20.82-67.04- 119.56
Net earnings14.85-54.86-93.65
Shareholders equity total178.66123.8030.15
Balance sheet total (assets)303.61190.44146.91
Net debt- 230.36-79.14-3.99
Profitability
EBIT-%
ROA6.9 %-27.1 %-70.9 %
ROE8.3 %-36.3 %-121.7 %
ROI10.8 %-42.3 %-155.3 %
Economic value added (EVA)15.68-50.02-95.59
Solvency
Equity ratio58.8 %65.0 %20.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.00.9
Current ratio2.12.00.9
Cash and cash equivalents230.3679.143.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-70.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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