HÅNDVÆRKERCENTRALEN ApS — Credit Rating and Financial Key Figures

CVR number: 32060404
Vordingborgvej 344, 4690 Haslev

Credit rating

Company information

Official name
HÅNDVÆRKERCENTRALEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 040.66610.46919.74487.02184.06
EBIT- 188.16111.55237.8783.07-52.89
Net earnings- 141.15147.17230.3895.8715.57
Shareholders equity total347.22494.38555.41651.28666.85
Balance sheet total (assets)1 308.001 580.511 441.531 515.511 390.82
Net debt120.09124.06-23.54- 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)- 201.8095.17165.6437.74-64.56
Solvency
Equity ratio26.5 %31.3 %38.5 %43.0 %47.9 %
Gearing40.7 %29.4 %2.9 %6.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.71.9
Current ratio1.31.41.51.71.9
Cash and cash equivalents21.3421.2739.59155.0151.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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