HÅNDVÆRKERBYEN - LØSNING A/S — Credit Rating and Financial Key Figures

CVR number: 33084560
Skolegade 10-18, 8723 Løsning

Company information

Official name
HÅNDVÆRKERBYEN - LØSNING A/S
Established
2010
Company form
Limited company
Industry

About HÅNDVÆRKERBYEN - LØSNING A/S

HÅNDVÆRKERBYEN - LØSNING A/S (CVR number: 33084560) is a company from HEDENSTED. The company recorded a gross profit of 702.7 kDKK in 2023. The operating profit was -180.8 kDKK, while net earnings were -206 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HÅNDVÆRKERBYEN - LØSNING A/S's liquidity measured by quick ratio was 5.3 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 profit602.51628.721 905.89477.17702.66
EBIT498.51628.721 913.85527.17- 180.83
Net earnings424.83447.861 698.64373.50- 206.02
Shareholders equity total3 571.803 644.665 043.313 916.813 350.79
Balance sheet total (assets)7 507.977 509.379 226.957 487.108 149.78
Net debt2 454.242 307.71798.812 255.733 279.34
Profitability
EBIT-%
ROA6.6 %8.4 %22.9 %6.3 %-2.2 %
ROE12.1 %12.4 %39.1 %8.3 %-5.7 %
ROI7.0 %8.9 %24.7 %6.7 %-2.2 %
Economic value added (EVA)83.86196.391 459.89127.74- 441.31
Solvency
Equity ratio47.6 %48.5 %54.7 %52.3 %41.1 %
Gearing81.2 %74.8 %50.5 %60.5 %108.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.72.00.75.3
Current ratio0.80.72.00.75.3
Cash and cash equivalents445.93419.931 748.10113.67350.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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