786 CPH Håndværkergruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39701030
Kaalundsgade 8, 1664 København V

Company information

Official name
786 CPH Håndværkergruppen ApS
Established
2018
Company form
Private limited company
Industry

About 786 CPH Håndværkergruppen ApS

786 CPH Håndværkergruppen ApS (CVR number: 39701030) is a company from KØBENHAVN. The company recorded a gross profit of 24.9 kDKK in 2019. The operating profit was 24.9 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 786 CPH Håndværkergruppen ApS's liquidity measured by quick ratio was 13.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit24.92
EBIT24.92
Net earnings19.44
Shareholders equity total69.44
Balance sheet total (assets)74.92
Net debt
Profitability
EBIT-%
ROA33.3 %
ROE28.0 %
ROI35.9 %
Economic value added (EVA)19.44
Solvency
Equity ratio92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.7
Current ratio13.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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