DANISH CRAFTSMEN ApS — Credit Rating and Financial Key Figures

CVR number: 35649638
Baunebjergvej 438, 3050 Humlebæk
kontakt@danishcraftsmen.dk
tel: 53770270
www.danishcraftsmen.dk

Company information

Official name
DANISH CRAFTSMEN ApS
Established
2014
Company form
Private limited company
Industry

About DANISH CRAFTSMEN ApS

DANISH CRAFTSMEN ApS (CVR number: 35649638) is a company from FREDENSBORG. The company recorded a gross profit of 383 kDKK in 2016. The operating profit was 101.4 kDKK, while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANISH CRAFTSMEN ApS's liquidity measured by quick ratio was 0.8 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
2016
Volume
Net sales
Gross profit383.04
EBIT101.41
Net earnings90.65
Shareholders equity total-53.96
Balance sheet total (assets)424.52
Net debt- 196.57
Profitability
EBIT-%
ROA21.2 %
ROE21.4 %
ROI304.8 %
Economic value added (EVA)100.74
Solvency
Equity ratio-11.3 %
Gearing-61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents229.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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