HÅNDVÆRKERVOGN ApS — Credit Rating and Financial Key Figures

CVR number: 33044593
Tingstedet 10, 5874 Hesselager
hvogn@hesselagermail.dk
tel: 88205431

Credit rating

Company information

Official name
HÅNDVÆRKERVOGN ApS
Established
2010
Company form
Private limited company
Industry

About HÅNDVÆRKERVOGN ApS

HÅNDVÆRKERVOGN ApS (CVR number: 33044593) is a company from SVENDBORG. The company recorded a gross profit of 1338.3 kDKK in 2018. The operating profit was 343.7 kDKK, while net earnings were 264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. HÅNDVÆRKERVOGN ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
Volume
Net sales2 382.66
Gross profit1 220.941 628.391 338.31
EBIT317.01636.57343.70
Net earnings252.04498.19264.85
Shareholders equity total1 283.36680.35541.80
Balance sheet total (assets)1 749.831 205.471 133.40
Net debt-1 593.88- 984.00-1 044.81
Profitability
EBIT-%13.3 %
ROA18.7 %43.6 %29.9 %
ROE19.6 %50.7 %43.3 %
ROI25.0 %64.0 %55.7 %
Economic value added (EVA)243.73555.92323.49
Solvency
Equity ratio73.3 %56.4 %47.8 %
Gearing0.5 %0.9 %1.1 %
Relative net indebtedness %-48.5 %
Liquidity
Quick ratio3.62.21.9
Current ratio3.62.21.9
Cash and cash equivalents1 600.02990.151 050.96
Capital use efficiency
Trade debtors turnover (days)1.9
Net working capital %49.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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