Håndværk A/S — Credit Rating and Financial Key Figures

CVR number: 39051362
Egøjevej 114 B, 4600 Køge
tel: 70605069

Company information

Official name
Håndværk A/S
Personnel
37 persons
Established
2017
Company form
Limited company
Industry

About Håndværk A/S

Håndværk A/S (CVR number: 39051362) is a company from KØGE. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was -6140 kDKK, while net earnings were -8132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -112.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Håndværk A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 849.3625 967.7621 901.1722 700.3413 400.72
EBIT2 125.001 439.95-2 260.731 153.57-6 139.99
Net earnings1 422.041 092.63-1 802.77896.63-8 132.18
Shareholders equity total2 712.923 805.542 002.782 899.41-5 232.77
Balance sheet total (assets)16 416.4421 590.1814 328.2915 604.4511 565.46
Net debt- 316.841 596.281 416.991 529.575 444.81
Profitability
EBIT-%
ROA16.6 %8.0 %-10.6 %10.0 %-32.7 %
ROE56.4 %33.5 %-62.1 %36.6 %-112.4 %
ROI58.6 %29.9 %-39.7 %35.5 %-140.8 %
Economic value added (EVA)1 528.09896.53-2 112.14663.08-6 511.49
Solvency
Equity ratio16.5 %17.6 %14.0 %18.6 %-31.2 %
Gearing49.0 %47.8 %85.2 %63.0 %-106.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.00.6
Current ratio1.21.21.01.10.6
Cash and cash equivalents1 647.36220.98288.58297.90108.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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