Håndværkerhuset Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 40520104
Holkebjergvej 60, Højme 5250 Odense SV
mk@hvhfyn.dk
tel: 40148979
www.hvhfyn.dk

Company information

Official name
Håndværkerhuset Fyn ApS
Established
2019
Domicile
Højme
Company form
Private limited company
Industry

About Håndværkerhuset Fyn ApS

Håndværkerhuset Fyn ApS (CVR number: 40520104) is a company from ODENSE. The company recorded a gross profit of 280.7 kDKK in 2023. The operating profit was 258.4 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Håndværkerhuset Fyn ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit80.6423.40- 506.45- 199.22280.66
EBIT80.6423.40- 506.45- 210.36258.38
Net earnings53.098.49- 498.04- 232.44213.02
Shareholders equity total203.09211.58- 286.47- 518.90- 305.88
Balance sheet total (assets)1 300.64891.991 341.89956.53238.50
Net debt- 589.31- 202.45- 481.05- 209.14-16.49
Profitability
EBIT-%
ROA6.2 %2.1 %-40.2 %-13.6 %25.6 %
ROE26.1 %4.1 %-64.1 %-20.2 %35.7 %
ROI36.6 %10.4 %-437.4 %
Economic value added (EVA)61.1336.66- 487.38- 171.79294.97
Solvency
Equity ratio15.6 %23.7 %-17.6 %-35.2 %-56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.80.60.3
Current ratio1.21.40.80.60.3
Cash and cash equivalents589.31202.45481.05209.1416.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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