HÅNDVÆRKERSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 32830986
Lysbjergvej 6, 6500 Vojens

Credit rating

Company information

Official name
HÅNDVÆRKERSELSKABET ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About HÅNDVÆRKERSELSKABET ApS

HÅNDVÆRKERSELSKABET ApS (CVR number: 32830986) is a company from HADERSLEV. The company recorded a gross profit of -63.8 kDKK in 2023. The operating profit was -63.8 kDKK, while net earnings were -221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HÅNDVÆRKERSELSKABET ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-52.42- 845.18-66.25-59.30-63.81
EBIT-52.42- 845.18-66.25-59.30-63.81
Net earnings-91.35- 884.51- 105.93- 112.50- 221.19
Shareholders equity total- 649.34-1 533.85-1 639.78-1 752.27-1 973.47
Balance sheet total (assets)3 515.662 723.352 742.242 767.572 768.95
Net debt4 149.164 240.61299.74337.49347.99
Profitability
EBIT-%
ROA-1.3 %-20.1 %-1.5 %-1.3 %-1.3 %
ROE-2.6 %-28.4 %-3.9 %-4.1 %-8.0 %
ROI-1.3 %-20.1 %-1.5 %-1.3 %-1.3 %
Economic value added (EVA)- 219.72-1 009.85- 188.2923.2125.01
Solvency
Equity ratio-15.6 %-36.0 %-37.4 %-38.8 %-41.6 %
Gearing-639.0 %-276.7 %-18.4 %-20.1 %-18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.1
Current ratio14.89.47.328.018.6
Cash and cash equivalents0.343.352.2515.4016.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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