HJ Håndværk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJ Håndværk ApS
HJ Håndværk ApS (CVR number: 41178825) is a company from KØBENHAVN. The company recorded a gross profit of 514.3 kDKK in 2023. The operating profit was -61.6 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. HJ Håndværk ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 511.47 | 1 230.19 | 624.20 | 514.35 |
EBIT | 204.82 | 583.01 | 54.70 | -61.60 |
Net earnings | 158.28 | 455.56 | 35.67 | -61.03 |
Shareholders equity total | 208.28 | 663.84 | 299.52 | 138.49 |
Balance sheet total (assets) | 457.24 | 915.37 | 377.26 | 253.53 |
Net debt | - 162.99 | - 476.13 | 6.17 | - 114.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.8 % | 86.2 % | 8.9 % | -19.3 % |
ROE | 76.0 % | 104.5 % | 7.4 % | -27.9 % |
ROI | 98.3 % | 135.6 % | 11.1 % | -20.7 % |
Economic value added (EVA) | 158.51 | 447.24 | 25.21 | -73.16 |
Solvency | ||||
Equity ratio | 45.6 % | 72.5 % | 79.4 % | 54.6 % |
Gearing | 25.3 % | 55.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 3.6 | 4.8 | 2.2 |
Current ratio | 1.8 | 3.6 | 4.8 | 2.2 |
Cash and cash equivalents | 162.99 | 476.13 | 69.56 | 190.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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