DEN KÆRLIGE HÅND ApS — Credit Rating and Financial Key Figures

CVR number: 34699801
Carl Plougs Vej 97, 6000 Kolding
denkaerligehaand@hotmail.com
tel: 30861097

Credit rating

Company information

Official name
DEN KÆRLIGE HÅND ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About DEN KÆRLIGE HÅND ApS

DEN KÆRLIGE HÅND ApS (CVR number: 34699801) is a company from KOLDING. The company recorded a gross profit of 36 kDKK in 2021. The operating profit was 7.6 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN KÆRLIGE HÅND ApS's liquidity measured by quick ratio was 2.4 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
20172018201920202021
Volume
Net sales
Gross profit105.8733.4257.7434.9235.95
EBIT-23.5010.4529.6212.427.64
Net earnings-24.1610.3029.2512.017.18
Shareholders equity total-15.28-4.9724.2836.3043.48
Balance sheet total (assets)54.9626.8657.5168.6875.46
Net debt-34.77-17.39-30.41-29.74-46.33
Profitability
EBIT-%
ROA-34.9 %20.5 %66.3 %19.7 %10.6 %
ROE-75.7 %25.2 %114.4 %39.7 %18.0 %
ROI-528.9 %244.0 %41.0 %19.2 %
Economic value added (EVA)-20.8612.9730.7412.737.31
Solvency
Equity ratio-21.8 %-15.6 %42.2 %52.8 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.72.12.4
Current ratio0.80.81.72.12.4
Cash and cash equivalents34.7717.3930.4129.7446.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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