HÅNDVÆRKERHUSET MORUD ApS — Credit Rating and Financial Key Figures

CVR number: 33498403
Åbakkevej 5, 5462 Morud
aj@morudnet.dk
tel: 40801441

Credit rating

Company information

Official name
HÅNDVÆRKERHUSET MORUD ApS
Established
2011
Company form
Private limited company
Industry

About HÅNDVÆRKERHUSET MORUD ApS

HÅNDVÆRKERHUSET MORUD ApS (CVR number: 33498403) is a company from NORDFYNS. The company recorded a gross profit of 110 kDKK in 2024. The operating profit was 70.8 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HÅNDVÆRKERHUSET MORUD ApS's liquidity measured by quick ratio was 0.7 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 profit148.21211.28186.87146.75109.96
EBIT- 477.08172.08147.67107.5570.76
Net earnings- 570.39115.7391.1061.3433.96
Shareholders equity total537.30653.03544.13605.47639.43
Balance sheet total (assets)1 828.491 977.531 814.311 771.471 715.29
Net debt-0.49850.11904.76838.40789.00
Profitability
EBIT-%
ROA-22.2 %9.0 %7.8 %6.0 %4.1 %
ROE-69.3 %19.4 %15.2 %10.7 %5.5 %
ROI-22.9 %9.4 %8.1 %6.2 %4.2 %
Economic value added (EVA)- 600.04108.5644.6014.68-13.77
Solvency
Equity ratio29.4 %33.0 %30.0 %34.2 %37.3 %
Gearing5.2 %163.4 %183.3 %153.2 %134.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.20.60.70.7
Current ratio0.31.20.60.70.7
Cash and cash equivalents28.49216.7292.6789.0467.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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