Håndværkerne ApS — Credit Rating and Financial Key Figures

CVR number: 39785382
Gartnervænget 8, 4800 Nykøbing F
tel: 25555552

Company information

Official name
Håndværkerne ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Håndværkerne ApS

Håndværkerne ApS (CVR number: 39785382) is a company from GULDBORGSUND. The company recorded a gross profit of 473.4 kDKK in 2023. The operating profit was 66.3 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Håndværkerne ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit209.101 264.971 689.04847.17473.45
EBIT-66.14485.56198.7875.7766.32
Net earnings-51.59378.17148.6590.8166.66
Shareholders equity total-46.59331.57480.22571.03107.69
Balance sheet total (assets)147.82783.931 131.56746.52244.16
Net debt-33.48- 550.89- 660.19-79.34-93.38
Profitability
EBIT-%
ROA-34.0 %99.3 %20.8 %12.6 %20.8 %
ROE-34.9 %157.8 %36.6 %17.3 %19.6 %
ROI285.7 %47.6 %22.1 %30.4 %
Economic value added (EVA)-51.59382.58166.9868.0624.77
Solvency
Equity ratio-24.0 %42.3 %46.5 %76.5 %44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.31.94.01.7
Current ratio0.31.31.64.01.7
Cash and cash equivalents33.48550.89660.1979.3493.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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