HÅNDVÆRKERHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 35388680
Vindeballegade 42, 5970 Ærøskøbing
haandvaerkerhuset@mail.tele.dk
tel: 62521948

Credit rating

Company information

Official name
HÅNDVÆRKERHUSET ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About HÅNDVÆRKERHUSET ApS

HÅNDVÆRKERHUSET ApS (CVR number: 35388680) is a company from ÆRØ. The company recorded a gross profit of 1630.6 kDKK in 2024. The operating profit was 155.5 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 934.121 915.061 892.791 672.651 630.64
EBIT276.47421.90371.46159.77155.47
Net earnings184.29328.97292.5399.2971.48
Shareholders equity total1 873.752 102.722 195.252 094.542 166.02
Balance sheet total (assets)3 366.223 120.273 234.643 596.163 795.61
Net debt363.47107.82302.86726.39720.47
Profitability
EBIT-%
ROA8.8 %13.3 %12.0 %4.9 %4.5 %
ROE10.3 %16.5 %13.6 %4.6 %3.4 %
ROI12.5 %18.4 %15.1 %6.0 %5.5 %
Economic value added (EVA)102.60212.26170.35-9.19-28.87
Solvency
Equity ratio55.7 %67.4 %67.9 %58.2 %57.1 %
Gearing20.2 %5.8 %14.5 %35.4 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.51.6
Current ratio1.71.92.01.61.7
Cash and cash equivalents15.0015.0015.0015.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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