Haandværk&Co. ApS — Credit Rating and Financial Key Figures

CVR number: 35858881
Pilevej 34, 4681 Herfølge
info@haandogco.dk
tel: 52502306
www.haandvaerkogco.dk

Credit rating

Company information

Official name
Haandværk&Co. ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon821000

About Haandværk&Co. ApS

Haandværk&Co. ApS (CVR number: 35858881) is a company from KØGE. The company recorded a gross profit of 191 kDKK in 2024. The operating profit was -207.5 kDKK, while net earnings were -209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.1 %, which can be considered poor and Return on Equity (ROE) was -126.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Haandværk&Co. ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.29-7.44-50.96829.69190.98
EBIT-7.29-44.69-88.21247.46- 207.52
Net earnings-8.28-48.14-43.42224.68- 209.60
Shareholders equity total35.13-13.0145.56270.2460.64
Balance sheet total (assets)74.5037.2688.47484.87124.42
Net debt0.7745.08-88.47-36.47-84.15
Profitability
EBIT-%
ROA-9.8 %-71.6 %-62.2 %86.3 %-68.1 %
ROE-21.1 %-133.0 %-104.9 %142.3 %-126.7 %
ROI-18.4 %-110.4 %-95.1 %156.7 %-125.4 %
Economic value added (EVA)-9.46-46.45-87.55234.23- 219.27
Solvency
Equity ratio47.1 %-25.9 %51.5 %55.7 %48.7 %
Gearing2.2 %-346.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.12.32.0
Current ratio0.02.12.32.0
Cash and cash equivalents0.0188.4736.4784.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-68.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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