Håndværkerland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Håndværkerland ApS
Håndværkerland ApS (CVR number: 36041099) is a company from KOLDING. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Håndværkerland ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.38 | 2.28 | 47.41 | -2.01 | -2.80 |
EBIT | -14.38 | 2.28 | 47.41 | -2.01 | -2.80 |
Net earnings | -14.39 | 11.39 | 35.74 | -2.12 | -2.80 |
Shareholders equity total | -10.32 | 1.07 | 36.81 | 34.68 | 31.88 |
Balance sheet total (assets) | 1.34 | 12.72 | 46.73 | 44.69 | 42.27 |
Net debt | 6.70 | 4.45 | 3.58 | 5.62 | 8.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -90.8 % | 18.7 % | 159.5 % | -4.4 % | -6.4 % |
ROE | -214.0 % | 947.3 % | 188.7 % | -5.9 % | -8.4 % |
ROI | -102.5 % | 26.6 % | 175.7 % | -4.6 % | -6.7 % |
Economic value added (EVA) | -13.38 | 3.42 | 37.40 | -3.64 | -4.42 |
Solvency | |||||
Equity ratio | -88.5 % | 8.4 % | 78.8 % | 77.6 % | 75.4 % |
Gearing | -77.9 % | 753.4 % | 21.8 % | 23.2 % | 26.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.1 | 4.7 | 4.5 | 4.1 |
Current ratio | 0.1 | 1.1 | 4.7 | 4.5 | 4.1 |
Cash and cash equivalents | 1.34 | 3.59 | 4.46 | 2.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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