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HÅNDVÆRK & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 25137604
Teglgårdsvej 6, 2920 Charlottenlund
tel: 39904142
Free credit report Annual report

Credit rating

Company information

Official name
HÅNDVÆRK & PARTNERE ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry

About HÅNDVÆRK & PARTNERE ApS

HÅNDVÆRK & PARTNERE ApS (CVR number: 25137604) is a company from GENTOFTE. The company recorded a gross profit of 1148.7 kDKK in 2024. The operating profit was 866 kDKK, while net earnings were 666.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HÅNDVÆRK & PARTNERE ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit710.63633.561 358.182 759.311 148.69
EBIT524.38438.401 167.832 451.70865.95
Net earnings400.86361.00876.101 895.20666.21
Shareholders equity total1 702.591 763.162 339.263 834.463 500.67
Balance sheet total (assets)3 083.552 292.293 466.805 918.364 975.00
Net debt-1 119.16-1 056.68-1 784.66-2 854.17-2 091.71
Profitability
EBIT-%
ROA15.8 %16.3 %40.6 %52.2 %15.9 %
ROE26.7 %20.8 %42.7 %61.4 %18.2 %
ROI23.0 %24.7 %55.8 %78.4 %23.3 %
Economic value added (EVA)269.02287.81791.551 780.77476.84
Solvency
Equity ratio55.2 %76.9 %67.5 %64.8 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.63.12.83.2
Current ratio2.34.63.12.83.4
Cash and cash equivalents1 119.161 056.681 784.662 854.172 091.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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