Håndværkercafeen ApS

CVR number: 44149907
Håndværkerbyen 2, 2670 Greve
bjarnofrisch@gmail.com

Credit rating

Company information

Official name
Håndværkercafeen ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About Håndværkercafeen ApS

Håndværkercafeen ApS (CVR number: 44149907) is a company from GREVE. The company recorded a gross profit of 1383 kDKK in 2023. The operating profit was 34.1 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Håndværkercafeen ApS's liquidity measured by quick ratio was 3.6 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
2023
Volume
Net sales
Gross profit1 383.01
EBIT34.13
Net earnings11.66
Shareholders equity total1 954.04
Balance sheet total (assets)2 594.29
Net debt-1 130.24
Profitability
EBIT-%
ROA1.3 %
ROE0.6 %
ROI1.5 %
Economic value added (EVA)19.54
Solvency
Equity ratio75.3 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents1 183.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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