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HÅNDVÆRKSHJÆLPEN ApS — Credit Rating and Financial Key Figures

CVR number: 21591432
Møllestien 5, Store Rørbæk 3600 Frederikssund
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Credit rating

Company information

Official name
HÅNDVÆRKSHJÆLPEN ApS
Personnel
5 persons
Established
1999
Domicile
Store Rørbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.984 409.653 555.184 128.933 023.86
EBIT0.42446.85-88.7427.07- 206.72
Net earnings0.35358.13-42.6335.64- 164.63
Shareholders equity total1.391 395.841 003.211 038.85874.22
Balance sheet total (assets)3.683 537.792 711.653 550.212 219.42
Net debt-0.49- 881.96- 520.58187.76- 612.84
Profitability
EBIT-%
ROA14.1 %28.5 %-0.6 %2.9 %-6.2 %
ROE27.9 %51.3 %-3.6 %3.5 %-17.2 %
ROI28.3 %50.6 %-1.0 %5.6 %-11.1 %
Economic value added (EVA)0.34348.20- 170.16-54.70- 248.50
Solvency
Equity ratio37.7 %39.5 %37.0 %29.3 %39.4 %
Gearing25.3 %40.9 %48.5 %46.7 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.51.31.9
Current ratio1.31.71.61.32.0
Cash and cash equivalents0.851 452.291 006.90297.171 082.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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