Hardworkers.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43215566
Landevejen 6, Katrinedal 4520 Svinninge

Company information

Official name
Hardworkers.dk ApS
Personnel
14 persons
Established
2022
Domicile
Katrinedal
Company form
Private limited company
Industry

About Hardworkers.dk ApS

Hardworkers.dk ApS (CVR number: 43215566) is a company from HOLBÆK. The company recorded a gross profit of 4351.7 kDKK in 2023. The operating profit was -395.5 kDKK, while net earnings were -355.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hardworkers.dk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit4 440.164 351.70
EBIT336.88- 395.54
Net earnings254.05- 355.12
Shareholders equity total294.05-61.07
Balance sheet total (assets)1 915.901 395.57
Net debt- 327.72183.50
Profitability
EBIT-%
ROA17.7 %-23.3 %
ROE86.4 %-42.0 %
ROI108.1 %-143.3 %
Economic value added (EVA)260.46- 316.62
Solvency
Equity ratio15.3 %-4.2 %
Gearing4.7 %-373.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.10.9
Cash and cash equivalents341.5344.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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