HÅNDVÆRKERVEJ 11 ApS — Credit Rating and Financial Key Figures

CVR number: 25380207
Markedspladsen 8, 6800 Varde
tel: 75222154

Credit rating

Company information

Official name
HÅNDVÆRKERVEJ 11 ApS
Established
2000
Company form
Private limited company
Industry

About HÅNDVÆRKERVEJ 11 ApS

HÅNDVÆRKERVEJ 11 ApS (CVR number: 25380207) is a company from VARDE. The company recorded a gross profit of -9.5 kDKK in 2020. The operating profit was -9.5 kDKK, while net earnings were 441.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HÅNDVÆRKERVEJ 11 ApS's liquidity measured by quick ratio was 23.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-15.27-12.44-12.82-17.71-9.52
EBIT-15.27-12.44-12.82-17.71-9.52
Net earnings139.834.43- 201.86124.07441.70
Shareholders equity total2 053.511 906.741 651.481 669.742 003.45
Balance sheet total (assets)2 099.121 941.971 660.771 677.742 093.01
Net debt-2 099.12-1 941.97-1 633.42-1 646.80-2 093.01
Profitability
EBIT-%
ROA8.6 %0.4 %1.0 %7.4 %28.9 %
ROE6.8 %0.2 %-11.3 %7.5 %24.1 %
ROI8.8 %0.4 %1.1 %7.5 %29.7 %
Economic value added (EVA)-11.90-7.44-11.13-18.62-8.87
Solvency
Equity ratio97.8 %98.2 %99.4 %99.5 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.055.1178.6209.723.4
Current ratio46.055.1178.6209.723.4
Cash and cash equivalents2 099.121 941.971 633.421 646.802 093.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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