Haandværk&Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.29 | -7.44 | -50.96 | 829.69 | 190.98 |
| EBIT | -7.29 | -44.69 | -88.21 | 247.46 | - 207.52 |
| Net earnings | -8.28 | -48.14 | -43.42 | 224.68 | - 209.60 |
| Shareholders equity total | 35.13 | -13.01 | 45.56 | 270.24 | 60.64 |
| Balance sheet total (assets) | 74.50 | 37.26 | 88.47 | 484.87 | 124.42 |
| Net debt | 0.77 | 45.08 | -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 | -87.55 | 234.23 | - 219.27 |
| Solvency | |||||
| Equity ratio | 47.1 % | -25.9 % | 51.5 % | 55.7 % | 48.7 % |
| Gearing | 2.2 % | -346.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 2.1 | 2.3 | 2.0 | |
| Current ratio | 0.0 | 2.1 | 2.3 | 2.0 | |
| Cash and cash equivalents | 0.01 | 88.47 | 36.47 | 84.15 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | C | B | BB | B |
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