HÅNDVÆRKERGÅRDEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HÅNDVÆRKERGÅRDEN A/S
HÅNDVÆRKERGÅRDEN A/S (CVR number: 26645328) is a company from ODENSE. The company recorded a gross profit of 12.3 mDKK in 2022. The operating profit was 182 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. HÅNDVÆRKERGÅRDEN A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 033.00 | 10 422.00 | 10 891.00 | 12 275.00 | 12 268.00 |
EBIT | 46.00 | 748.00 | 510.00 | 1 202.00 | 182.00 |
Net earnings | 35.00 | 567.00 | 389.00 | 918.00 | 6.00 |
Shareholders equity total | 11 069.00 | 11 637.00 | 12 026.00 | 12 943.00 | 12 200.00 |
Balance sheet total (assets) | 20 844.00 | 20 660.00 | 24 869.00 | 23 488.00 | 23 662.00 |
Net debt | -4 923.00 | -6 734.00 | -7 224.00 | 226.00 | 255.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 3.6 % | 2.3 % | 5.0 % | 0.8 % |
ROE | 0.3 % | 5.0 % | 3.3 % | 7.4 % | 0.0 % |
ROI | 0.5 % | 6.2 % | 4.1 % | 8.9 % | 1.4 % |
Economic value added (EVA) | - 222.76 | 263.39 | 146.77 | 680.55 | - 521.17 |
Solvency | |||||
Equity ratio | 53.1 % | 56.3 % | 48.4 % | 55.1 % | 51.6 % |
Gearing | 0.8 % | 0.4 % | 0.3 % | 1.7 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 1.7 | 2.0 | 1.8 |
Current ratio | 2.1 | 2.3 | 1.9 | 2.2 | 2.0 |
Cash and cash equivalents | 5 012.00 | 6 786.00 | 7 255.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | AA | A |
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