HÅNDVÆRKEREN.NU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HÅNDVÆRKEREN.NU ApS
HÅNDVÆRKEREN.NU ApS (CVR number: 40054332) is a company from ROSKILDE. The company recorded a gross profit of 1532.8 kDKK in 2019. The operating profit was -810.5 kDKK, while net earnings were -848.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HÅNDVÆRKEREN.NU ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 532.78 |
EBIT | - 810.52 |
Net earnings | - 848.47 |
Shareholders equity total | - 686.53 |
Balance sheet total (assets) | 2 947.01 |
Net debt | - 694.41 |
Profitability | |
EBIT-% | |
ROA | -22.3 % |
ROE | -28.8 % |
ROI | -330.5 % |
Economic value added (EVA) | - 795.52 |
Solvency | |
Equity ratio | -18.9 % |
Gearing | -35.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 939.67 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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