Håndværk 360 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 2 630.70 | |||
| Gross profit | 304.01 | 949.76 | 1 396.32 | 2 382.10 |
| EBIT | 183.80 | 322.11 | 553.48 | 1 239.49 |
| Net earnings | 143.36 | 247.41 | 429.02 | 968.81 |
| Shareholders equity total | 198.36 | 445.76 | 874.78 | 1 843.59 |
| Balance sheet total (assets) | 346.65 | 767.96 | 1 153.30 | 2 788.86 |
| Net debt | - 182.11 | - 653.35 | - 262.03 | - 216.78 |
| Profitability | ||||
| EBIT-% | 21.0 % | |||
| ROA | 53.0 % | 57.8 % | 57.6 % | 63.0 % |
| ROE | 72.3 % | 76.8 % | 65.0 % | 71.3 % |
| ROI | 77.0 % | 85.3 % | 67.5 % | 74.2 % |
| Economic value added (EVA) | 143.36 | 237.28 | 405.61 | 910.28 |
| Solvency | ||||
| Equity ratio | 57.2 % | 58.0 % | 75.9 % | 66.1 % |
| Gearing | 20.4 % | 15.8 % | 28.6 % | 20.7 % |
| Relative net indebtedness % | -8.9 % | |||
| Liquidity | ||||
| Quick ratio | 2.3 | 2.4 | 4.1 | 2.9 |
| Current ratio | 2.3 | 2.4 | 4.1 | 2.9 |
| Cash and cash equivalents | 222.54 | 723.87 | 512.11 | 598.44 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 15.3 | |||
| Net working capital % | 33.3 % | |||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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