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HÅNDVÆRKERHUSET LK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32769489
Galtebjergvej 10, 4593 Eskebjerg
Free credit report Annual report

Company information

Official name
HÅNDVÆRKERHUSET LK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HÅNDVÆRKERHUSET LK HOLDING ApS

HÅNDVÆRKERHUSET LK HOLDING ApS (CVR number: 32769489) is a company from KALUNDBORG. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 520.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HÅNDVÆRKERHUSET LK HOLDING ApS's liquidity measured by quick ratio was 10.5 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-12.78-15.59-16.71-20.09-20.66
EBIT-12.78-15.59-16.71-20.09-20.66
Net earnings954.49649.891 179.38805.50520.71
Shareholders equity total7 879.588 416.479 481.4410 169.1510 567.85
Balance sheet total (assets)8 358.348 622.459 745.2710 432.7611 015.38
Net debt- 977.20- 760.75- 739.84- 873.17- 907.00
Profitability
EBIT-%
ROA13.4 %10.0 %14.2 %9.1 %7.5 %
ROE12.8 %8.0 %13.2 %8.2 %5.0 %
ROI14.2 %10.4 %14.6 %9.3 %7.7 %
Economic value added (EVA)- 363.19- 407.93- 435.48- 491.20- 527.18
Solvency
Equity ratio94.3 %97.6 %97.3 %97.5 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.2175.4122.3206.010.5
Current ratio19.2175.4122.3206.010.5
Cash and cash equivalents977.20760.75739.84873.17907.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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