Handwerk ApS — Credit Rating and Financial Key Figures

CVR number: 36561823
Fiskergade 8, 7100 Vejle

Credit rating

Company information

Official name
Handwerk ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Handwerk ApS

Handwerk ApS (CVR number: 36561823) is a company from VEJLE. The company recorded a gross profit of 881.2 kDKK in 2024. The operating profit was 170.3 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Handwerk ApS's liquidity measured by quick ratio was 1.6 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
20202021202220232024
Volume
Net sales
Gross profit915.001 055.001 010.001 107.00881.17
EBIT298.00438.00377.00450.00170.27
Net earnings230.00338.00289.00348.00135.99
Shareholders equity total1 089.001 352.001 566.001 839.001 900.32
Balance sheet total (assets)2 739.002 325.002 276.002 336.002 243.35
Net debt-1 259.0051.00- 185.00- 151.00- 369.36
Profitability
EBIT-%
ROA12.7 %17.3 %16.4 %19.5 %7.4 %
ROE21.8 %27.7 %19.8 %20.4 %7.3 %
ROI24.8 %32.9 %24.6 %25.5 %8.8 %
Economic value added (EVA)212.19357.48227.24281.8254.47
Solvency
Equity ratio39.8 %58.2 %68.8 %78.7 %84.7 %
Gearing12.9 %6.0 %4.1 %3.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.40.51.6
Current ratio1.62.43.24.76.5
Cash and cash equivalents1 399.0030.00249.00215.00434.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.