Horsens Håndværkerforening ApS — Credit Rating and Financial Key Figures

CVR number: 38270370
Allegade 16 A, 8700 Horsens
tel: 24962010

Credit rating

Company information

Official name
Horsens Håndværkerforening ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry

About Horsens Håndværkerforening ApS

Horsens Håndværkerforening ApS (CVR number: 38270370) is a company from HORSENS. The company recorded a gross profit of 995.8 kDKK in 2021. The operating profit was 423.9 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 128.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Horsens Håndværkerforening ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit357.53733.881 030.40371.43995.78
EBIT- 149.16151.18280.06223.00423.87
Net earnings- 125.0143.05116.84-12.53216.71
Shareholders equity total- 125.01-81.9634.8822.34315.46
Balance sheet total (assets)198.16410.20674.591 045.28784.79
Net debt138.88186.35100.59311.7928.77
Profitability
EBIT-%
ROA-46.2 %37.1 %48.0 %25.9 %46.3 %
ROE-63.1 %14.2 %52.5 %-43.8 %128.3 %
ROI-107.4 %93.0 %174.1 %95.0 %125.0 %
Economic value added (EVA)- 116.35123.70221.11156.58327.07
Solvency
Equity ratio-38.7 %-16.7 %5.2 %2.1 %40.2 %
Gearing-111.1 %-227.4 %288.4 %1395.3 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.60.8
Current ratio0.40.70.90.91.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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