DANSK HÅNDVÆRKER SERVICE ApS

CVR number: 35049290
Vinkelvej 1, 3550 Slangerup
haandvaerkeren@hotmail.com
tel: 30295652
www.haandvaerkeren.dk

Credit rating

Company information

Official name
DANSK HÅNDVÆRKER SERVICE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About DANSK HÅNDVÆRKER SERVICE ApS

DANSK HÅNDVÆRKER SERVICE ApS (CVR number: 35049290) is a company from FREDERIKSSUND. The company recorded a gross profit of -26.4 kDKK in 2018. The operating profit was -272.4 kDKK, while net earnings were -213 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK HÅNDVÆRKER SERVICE ApS's liquidity measured by quick ratio was -93.2 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
201620172018
Volume
Net sales
Gross profit448.35388.13-26.37
EBIT26.68-48.95- 272.43
Net earnings18.33-39.06- 212.99
Shareholders equity total648.75503.90248.41
Balance sheet total (assets)771.59599.72247.09
Net debt- 290.30- 233.92-26.93
Profitability
EBIT-%
ROA3.5 %-7.1 %-64.3 %
ROE2.8 %-6.8 %-56.6 %
ROI3.8 %-7.5 %-65.7 %
Economic value added (EVA)18.30-13.79- 183.01
Solvency
Equity ratio84.1 %84.0 %99.5 %
Gearing10.3 %15.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.6-93.2
Current ratio3.23.6-93.2
Cash and cash equivalents357.23310.1627.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-64.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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