Håndværk 360 ApS — Credit Rating and Financial Key Figures

CVR number: 41211857
Grootsvej 20, 2680 Solrød Strand
kkaagaard@hotmail.com
tel: 28779808

Credit rating

Company information

Official name
Håndværk 360 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Håndværk 360 ApS

Håndværk 360 ApS (CVR number: 41211857) is a company from SOLRØD. The company recorded a gross profit of 2382.1 kDKK in 2023, demonstrating a growth of 70.6 % compared to the previous year. The operating profit was 1239.5 kDKK, while net earnings were 968.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Håndværk 360 ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales2 630.70
Gross profit304.01949.761 396.322 382.10
EBIT183.80322.11553.481 239.49
Net earnings143.36247.41429.02968.81
Shareholders equity total198.36445.76874.781 843.59
Balance sheet total (assets)346.65767.961 153.302 788.86
Net debt- 182.11- 653.35- 262.03- 216.78
Profitability
EBIT-%21.0 %
ROA53.0 %57.8 %57.6 %63.0 %
ROE72.3 %76.8 %65.0 %71.3 %
ROI77.0 %85.3 %67.5 %74.2 %
Economic value added (EVA)143.36237.28405.61910.28
Solvency
Equity ratio57.2 %58.0 %75.9 %66.1 %
Gearing20.4 %15.8 %28.6 %20.7 %
Relative net indebtedness %-8.9 %
Liquidity
Quick ratio2.32.44.12.9
Current ratio2.32.44.12.9
Cash and cash equivalents222.54723.87512.11598.44
Capital use efficiency
Trade debtors turnover (days)15.3
Net working capital %33.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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