HÅNDVÆRKERGÅRDEN A/S — Credit Rating and Financial Key Figures

CVR number: 26645328
Lind Hansens Vej 5, 5000 Odense C
hvg@hvg-as.dk
tel: 65914884

Company information

Official name
HÅNDVÆRKERGÅRDEN A/S
Personnel
105 persons
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit9 033.0010 422.0010 891.0012 275.0012 268.00
EBIT46.00748.00510.001 202.00182.00
Net earnings35.00567.00389.00918.006.00
Shareholders equity total11 069.0011 637.0012 026.0012 943.0012 200.00
Balance sheet total (assets)20 844.0020 660.0024 869.0023 488.0023 662.00
Net debt-4 923.00-6 734.00-7 224.00226.00255.00
Profitability
EBIT-%
ROA0.3 %3.6 %2.3 %5.0 %0.8 %
ROE0.3 %5.0 %3.3 %7.4 %0.0 %
ROI0.5 %6.2 %4.1 %8.9 %1.4 %
Economic value added (EVA)- 222.76263.39146.77680.55- 521.17
Solvency
Equity ratio53.1 %56.3 %48.4 %55.1 %51.6 %
Gearing0.8 %0.4 %0.3 %1.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.72.01.8
Current ratio2.12.31.92.22.0
Cash and cash equivalents5 012.006 786.007 255.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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