HÅNDVÆRKERGÅRDEN CARSØ ApS — Credit Rating and Financial Key Figures

CVR number: 11557376
Sanderumvej 232, Sanderum 5250 Odense SV
carsoe@gmail.com
tel: 66174138

Company information

Official name
HÅNDVÆRKERGÅRDEN CARSØ ApS
Established
1987
Domicile
Sanderum
Company form
Private limited company
Industry

About HÅNDVÆRKERGÅRDEN CARSØ ApS

HÅNDVÆRKERGÅRDEN CARSØ ApS (CVR number: 11557376) is a company from ODENSE. The company recorded a gross profit of 231.1 kDKK in 2023. The operating profit was 222.5 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. HÅNDVÆRKERGÅRDEN CARSØ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit385.82210.44155.54166.14231.12
EBIT296.31200.32139.36152.14222.46
Net earnings171.1725.6954.1159.5750.92
Shareholders equity total1 180.743 015.373 069.483 071.853 063.86
Balance sheet total (assets)4 257.516 563.896 653.466 705.047 108.40
Net debt2 581.802 499.552 517.532 632.412 970.86
Profitability
EBIT-%
ROA6.9 %3.7 %2.1 %1.9 %2.3 %
ROE15.6 %1.2 %1.8 %1.9 %1.7 %
ROI8.3 %3.8 %2.1 %2.0 %2.4 %
Economic value added (EVA)124.2337.43-83.23-72.3816.98
Solvency
Equity ratio27.7 %45.9 %46.1 %45.8 %43.1 %
Gearing220.6 %83.6 %82.5 %85.7 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents22.6520.1715.1667.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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