HÅNDVÆRKERHUSET AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33584725
Bernstorffsvej 42, 8260 Viby J

Credit rating

Company information

Official name
HÅNDVÆRKERHUSET AARHUS ApS
Established
2011
Company form
Private limited company
Industry

About HÅNDVÆRKERHUSET AARHUS ApS

HÅNDVÆRKERHUSET AARHUS ApS (CVR number: 33584725) is a company from AARHUS. The company recorded a gross profit of 46.9 kDKK in 2024. The operating profit was 46.9 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. HÅNDVÆRKERHUSET AARHUS ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81.6955.9551.2843.0446.88
EBIT80.0355.9551.28228.6746.88
Net earnings43.4224.5320.59153.6910.32
Shareholders equity total343.41367.94388.53542.22552.54
Balance sheet total (assets)987.25986.23983.911 153.181 157.02
Net debt448.30419.23406.92393.50359.70
Profitability
EBIT-%
ROA8.2 %5.7 %5.2 %21.4 %4.1 %
ROE13.5 %6.9 %5.4 %33.0 %1.9 %
ROI9.0 %6.2 %5.8 %23.5 %4.5 %
Economic value added (EVA)18.05-1.59-4.97133.78-16.48
Solvency
Equity ratio34.8 %37.3 %39.5 %47.0 %47.8 %
Gearing153.5 %135.0 %119.9 %80.9 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.40.4
Current ratio0.70.70.70.40.4
Cash and cash equivalents78.9377.4158.8944.9548.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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