Haandvaerk ApS af 2015 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 811.00 | 1 630.25 |
EBIT | -35.00 | -72.62 |
Net earnings | -16.00 | 14.01 |
Shareholders equity total | 481.00 | 495.11 |
Balance sheet total (assets) | 1 349.00 | 841.16 |
Net debt | - 280.00 | 44.07 |
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 ratio | 40.1 % | 62.5 % |
Gearing | 8.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.1 |
Current ratio | 1.0 | 1.0 |
Cash and cash equivalents | 280.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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