HÅNDVÆRKERCENTRALEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HÅNDVÆRKERCENTRALEN ApS
HÅNDVÆRKERCENTRALEN ApS (CVR number: 32060404) is a company from FAXE. The company recorded a gross profit of 184.1 kDKK in 2023. The operating profit was -52.9 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. HÅNDVÆRKERCENTRALEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 040.66 | 610.46 | 919.74 | 487.02 | 184.06 |
EBIT | - 188.16 | 111.55 | 237.87 | 83.07 | -52.89 |
Net earnings | - 141.15 | 147.17 | 230.38 | 95.87 | 15.57 |
Shareholders equity total | 347.22 | 494.38 | 555.41 | 651.28 | 666.85 |
Balance sheet total (assets) | 1 308.00 | 1 580.51 | 1 441.53 | 1 515.51 | 1 390.82 |
Net debt | 120.09 | 124.06 | -23.54 | - 115.07 | -31.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | 11.2 % | 20.3 % | 8.8 % | 1.8 % |
ROE | -33.8 % | 35.0 % | 43.9 % | 15.9 % | 2.4 % |
ROI | -23.8 % | 28.7 % | 50.7 % | 20.6 % | 3.8 % |
Economic value added (EVA) | - 201.80 | 95.17 | 165.64 | 37.74 | -64.56 |
Solvency | |||||
Equity ratio | 26.5 % | 31.3 % | 38.5 % | 43.0 % | 47.9 % |
Gearing | 40.7 % | 29.4 % | 2.9 % | 6.1 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.5 | 1.7 | 1.9 |
Current ratio | 1.3 | 1.4 | 1.5 | 1.7 | 1.9 |
Cash and cash equivalents | 21.34 | 21.27 | 39.59 | 155.01 | 51.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.