Haandvaerk ApS af 2015 — Credit Rating and Financial Key Figures

CVR number: 43257862
Hørbakken 8, Smørumvang 2765 Smørum
Info@haandvaerk.dk
tel: 27574129
Haandvaerk.dk

Credit rating

Company information

Official name
Haandvaerk ApS af 2015
Personnel
3 persons
Established
2022
Domicile
Smørumvang
Company form
Private limited company
Industry

About Haandvaerk ApS af 2015

Haandvaerk ApS af 2015 (CVR number: 43257862) is a company from EGEDAL. The company recorded a gross profit of 1630.3 kDKK in 2023. The operating profit was -72.6 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Haandvaerk ApS af 2015's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 811.001 630.25
EBIT-35.00-72.62
Net earnings-16.0014.01
Shareholders equity total481.00495.11
Balance sheet total (assets)1 349.00841.16
Net debt- 280.0044.07
Profitability
EBIT-%
ROA-2.6 %-6.6 %
ROE-3.3 %2.9 %
ROI-5.9 %-12.7 %
Economic value added (EVA)-24.85-38.69
Solvency
Equity ratio40.1 %62.5 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.1
Current ratio1.01.0
Cash and cash equivalents280.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.