HUSHÅNDVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 36025042
Gl. Skartved 34, 6091 Bjert
hhlarsl@gmail.com
tel: 29313313
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Credit rating

Company information

Official name
HUSHÅNDVÆRK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HUSHÅNDVÆRK ApS

HUSHÅNDVÆRK ApS (CVR number: 36025042) is a company from KOLDING. The company recorded a gross profit of 421.3 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUSHÅNDVÆRK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit445.13306.47450.61321.95421.29
EBIT31.05-95.42-19.2115.85-29.03
Net earnings17.21-84.47-22.6911.00-22.86
Shareholders equity total255.26170.79148.10159.10136.24
Balance sheet total (assets)587.99460.99434.75405.63375.18
Net debt-83.4384.53-69.37- 140.02- 108.43
Profitability
EBIT-%
ROA5.5 %-18.2 %-4.3 %3.8 %-7.4 %
ROE7.0 %-39.7 %-14.2 %7.2 %-15.5 %
ROI7.4 %-26.5 %-6.5 %5.7 %-11.0 %
Economic value added (EVA)17.30-75.71-20.8613.89-17.76
Solvency
Equity ratio43.4 %37.0 %34.1 %39.2 %36.3 %
Gearing58.0 %85.4 %83.7 %75.7 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.01.41.4
Current ratio1.00.71.01.41.5
Cash and cash equivalents231.6061.37193.27260.45220.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.44%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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