Din Håndværker Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 38714589
Blåstjernevej 8, 9800 Hjørring

Company information

Official name
Din Håndværker Hjørring ApS
Established
2017
Company form
Private limited company
Industry

About Din Håndværker Hjørring ApS

Din Håndværker Hjørring ApS (CVR number: 38714589) is a company from HJØRRING. The company recorded a gross profit of 383.7 kDKK in 2018. The operating profit was -4.3 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Din Håndværker Hjørring ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit132.00383.75
EBIT-3.28-4.27
Net earnings-4.07-3.72
Shareholders equity total42.2638.54
Balance sheet total (assets)122.97117.18
Net debt-42.91-44.89
Profitability
EBIT-%
ROA-2.6 %-3.4 %
ROE-9.6 %-9.2 %
ROI-7.5 %-10.1 %
Economic value added (EVA)-3.28-2.91
Solvency
Equity ratio34.4 %32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents42.9144.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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