HÅNDVÆRKERBYEN - LØSNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 602.51 | 628.72 | 1 905.89 | 477.17 | 702.66 |
EBIT | 498.51 | 628.72 | 1 913.85 | 527.17 | - 180.83 |
Net earnings | 424.83 | 447.86 | 1 698.64 | 373.50 | - 206.02 |
Shareholders equity total | 3 571.80 | 3 644.66 | 5 043.31 | 3 916.81 | 3 350.79 |
Balance sheet total (assets) | 7 507.97 | 7 509.37 | 9 226.95 | 7 487.10 | 8 149.78 |
Net debt | 2 454.24 | 2 307.71 | 798.81 | 2 255.73 | 3 279.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 8.4 % | 22.9 % | 6.3 % | -2.2 % |
ROE | 12.1 % | 12.4 % | 39.1 % | 8.3 % | -5.7 % |
ROI | 7.0 % | 8.9 % | 24.7 % | 6.7 % | -2.2 % |
Economic value added (EVA) | 83.86 | 196.39 | 1 459.89 | 127.74 | - 441.31 |
Solvency | |||||
Equity ratio | 47.6 % | 48.5 % | 54.7 % | 52.3 % | 41.1 % |
Gearing | 81.2 % | 74.8 % | 50.5 % | 60.5 % | 108.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 2.0 | 0.7 | 5.3 |
Current ratio | 0.8 | 0.7 | 2.0 | 0.7 | 5.3 |
Cash and cash equivalents | 445.93 | 419.93 | 1 748.10 | 113.67 | 350.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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