Håndværkeren ApS Bent Pedersen — Credit Rating and Financial Key Figures
Credit rating
Company information
About Håndværkeren ApS Bent Pedersen
Håndværkeren ApS Bent Pedersen (CVR number: 39781468) is a company from HORSENS. The company recorded a gross profit of -12.2 kDKK in 2019. The operating profit was -12.2 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Håndværkeren ApS Bent Pedersen's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -12.17 |
| EBIT | -12.17 |
| Net earnings | 3.42 |
| Shareholders equity total | 39.25 |
| Balance sheet total (assets) | 51.18 |
| Net debt | -43.25 |
| Profitability | |
| EBIT-% | |
| ROA | 25.1 % |
| ROE | 8.7 % |
| ROI | 27.2 % |
| Economic value added (EVA) | -12.17 |
| Solvency | |
| Equity ratio | 76.7 % |
| Gearing | 20.2 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.3 |
| Current ratio | 4.3 |
| Cash and cash equivalents | 51.18 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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