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HÅNDVÆRKSHJÆLPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HÅNDVÆRKSHJÆLPEN ApS
HÅNDVÆRKSHJÆLPEN ApS (CVR number: 21591432) is a company from FREDERIKSSUND. The company recorded a gross profit of 3023.9 kDKK in 2025. The operating profit was -206.7 kDKK, while net earnings were -164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HÅNDVÆRKSHJÆLPEN 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3.98 | 4 409.65 | 3 555.18 | 4 128.93 | 3 023.86 |
| EBIT | 0.42 | 446.85 | -88.74 | 27.07 | - 206.72 |
| Net earnings | 0.35 | 358.13 | -42.63 | 35.64 | - 164.63 |
| Shareholders equity total | 1.39 | 1 395.84 | 1 003.21 | 1 038.85 | 874.22 |
| Balance sheet total (assets) | 3.68 | 3 537.79 | 2 711.65 | 3 550.21 | 2 219.42 |
| Net debt | -0.49 | - 881.96 | - 520.58 | 187.76 | - 612.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.1 % | 28.5 % | -0.6 % | 2.9 % | -6.2 % |
| ROE | 27.9 % | 51.3 % | -3.6 % | 3.5 % | -17.2 % |
| ROI | 28.3 % | 50.6 % | -1.0 % | 5.6 % | -11.1 % |
| Economic value added (EVA) | 0.34 | 348.20 | - 170.16 | -54.70 | - 248.50 |
| Solvency | |||||
| Equity ratio | 37.7 % | 39.5 % | 37.0 % | 29.3 % | 39.4 % |
| Gearing | 25.3 % | 40.9 % | 48.5 % | 46.7 % | 53.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.6 | 1.5 | 1.3 | 1.9 |
| Current ratio | 1.3 | 1.7 | 1.6 | 1.3 | 2.0 |
| Cash and cash equivalents | 0.85 | 1 452.29 | 1 006.90 | 297.17 | 1 082.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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