HÅNDVÆRKERVEJ 22-24 ApS — Credit Rating and Financial Key Figures

CVR number: 29416524
Håndværkervej 22, 4000 Roskilde

Credit rating

Company information

Official name
HÅNDVÆRKERVEJ 22-24 ApS
Established
2006
Company form
Private limited company
Industry

About HÅNDVÆRKERVEJ 22-24 ApS

HÅNDVÆRKERVEJ 22-24 ApS (CVR number: 29416524) is a company from ROSKILDE. The company recorded a gross profit of 149.2 kDKK in 2023. The operating profit was 105.9 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. HÅNDVÆRKERVEJ 22-24 ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit167.90171.30189.16208.53149.18
EBIT124.65128.04145.90165.27105.92
Net earnings86.0086.11104.17121.0754.33
Shareholders equity total862.071 054.371 158.551 279.621 333.95
Balance sheet total (assets)2 154.492 142.472 136.392 180.742 066.39
Net debt1 060.10776.56631.94507.51-45.24
Profitability
EBIT-%
ROA5.7 %6.0 %6.8 %7.7 %5.0 %
ROE10.5 %9.0 %9.4 %9.9 %4.2 %
ROI6.0 %6.3 %7.1 %8.0 %5.9 %
Economic value added (EVA)22.6716.1326.9042.38-0.39
Solvency
Equity ratio40.0 %49.2 %54.2 %58.7 %64.6 %
Gearing126.7 %79.6 %63.2 %52.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.61.01.2
Current ratio0.10.30.61.01.2
Cash and cash equivalents31.7562.98100.17163.48100.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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