HÅNDVÆRKERHUSET LK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32769489
Galtebjergvej 10, 4593 Eskebjerg

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 -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 805.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 206 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.41-12.78-15.59-16.71-20.09
EBIT-12.41-12.78-15.59-16.71-20.09
Net earnings549.81954.49649.891 179.38805.50
Shareholders equity total7 035.097 879.588 416.479 481.4410 169.15
Balance sheet total (assets)7 422.058 358.348 622.459 745.2710 432.76
Net debt- 585.35- 977.20- 760.75- 739.84- 873.17
Profitability
EBIT-%
ROA8.4 %13.4 %10.0 %14.2 %9.1 %
ROE8.1 %12.8 %8.0 %13.2 %8.2 %
ROI8.8 %14.2 %10.4 %14.6 %9.3 %
Economic value added (EVA)69.08110.20148.66182.66233.53
Solvency
Equity ratio94.8 %94.3 %97.6 %97.3 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.619.2175.4122.3206.0
Current ratio13.619.2175.4122.3206.0
Cash and cash equivalents585.35977.20760.75739.84873.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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