Hantwerk ApS — Credit Rating and Financial Key Figures

CVR number: 37201901
Fiskerivej 3, 8000 Aarhus C

Credit rating

Company information

Official name
Hantwerk ApS
Personnel
23 persons
Established
2015
Company form
Private limited company
Industry

About Hantwerk ApS

Hantwerk ApS (CVR number: 37201901) is a company from AARHUS. The company recorded a gross profit of 3955.1 kDKK in 2023. The operating profit was 1183 kDKK, while net earnings were 933.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Hantwerk ApS's liquidity measured by quick ratio was 1.8 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 profit3 498.743 012.553 894.954 089.203 955.14
EBIT803.43834.27887.41722.961 182.99
Net earnings639.40644.72699.45589.79933.25
Shareholders equity total1 134.471 129.191 228.64968.431 251.69
Balance sheet total (assets)1 729.522 424.962 578.262 332.202 468.89
Net debt- 834.86-1 697.92-68.26- 745.67- 967.47
Profitability
EBIT-%
ROA42.6 %40.3 %36.2 %31.2 %50.0 %
ROE54.9 %57.0 %59.3 %53.7 %84.1 %
ROI70.4 %72.5 %75.4 %68.6 %103.2 %
Economic value added (EVA)603.80633.65719.83503.32910.64
Solvency
Equity ratio65.6 %46.6 %47.7 %41.5 %50.7 %
Gearing1.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.81.41.8
Current ratio2.11.71.81.41.8
Cash and cash equivalents834.861 697.9268.26762.721 036.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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