VARDE HANDY SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36045795
Møllestien 5, 6851 Janderup Vestj
tel: 30248538

Company information

Official name
VARDE HANDY SERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About VARDE HANDY SERVICE ApS

VARDE HANDY SERVICE ApS (CVR number: 36045795) is a company from VARDE. The company recorded a gross profit of 48.3 kDKK in 2020. The operating profit was 15.9 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. VARDE HANDY SERVICE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit174.13169.53197.75157.2848.26
EBIT130.44109.14125.7893.7115.88
Net earnings101.57156.3297.5472.2710.14
Shareholders equity total156.22211.34205.48171.9574.09
Balance sheet total (assets)286.48363.95337.12324.58243.24
Net debt- 116.00-94.11- 117.23- 152.71- 107.90
Profitability
EBIT-%
ROA45.5 %33.6 %35.9 %28.3 %5.6 %
ROE65.0 %85.1 %46.8 %38.3 %8.2 %
ROI74.9 %52.4 %53.1 %44.3 %11.2 %
Economic value added (EVA)101.5782.4791.6567.849.17
Solvency
Equity ratio54.5 %58.1 %61.0 %53.0 %30.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.11.20.7
Current ratio1.71.11.51.50.9
Cash and cash equivalents116.0094.11117.23152.71107.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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