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HÅNDVÆRKER KOLLEGIETS FOND — Credit Rating and Financial Key Figures

CVR number: 11614094
Ellemosevej 25, 8370 Hadsten
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Credit rating

Company information

Official name
HÅNDVÆRKER KOLLEGIETS FOND
Personnel
1 person
Established
1999
Industry

About HÅNDVÆRKER KOLLEGIETS FOND

HÅNDVÆRKER KOLLEGIETS FOND (CVR number: 11614094) is a company from FAVRSKOV. The company reported a net sales of 2.6 mDKK in 2025, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was poor at -77 % (EBIT: -2 mDKK), while net earnings were -1741.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. HÅNDVÆRKER KOLLEGIETS FOND's liquidity measured by quick ratio was 8.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 133.752 573.142 994.382 827.982 586.28
Gross profit1 010.91914.361 096.60975.62-1 664.54
EBIT486.29434.00567.41427.81-1 990.63
Net earnings263.82221.221 031.0337.17-1 741.81
Shareholders equity total3 714.526 314.787 500.187 537.355 795.54
Balance sheet total (assets)7 863.7510 959.7012 679.3312 355.2310 220.05
Net debt2 416.201 358.36-3 533.43-3 638.23-1 366.41
Profitability
EBIT-%22.8 %16.9 %18.9 %15.1 %-77.0 %
ROA5.9 %4.6 %20.0 %3.4 %-17.4 %
ROE7.1 %4.4 %14.9 %0.5 %-26.1 %
ROI6.2 %5.0 %21.7 %3.6 %-18.3 %
Economic value added (EVA)81.06-72.31-92.55- 296.12-2 170.54
Solvency
Equity ratio47.2 %57.6 %59.2 %61.0 %56.7 %
Gearing103.8 %48.6 %39.6 %38.8 %49.7 %
Relative net indebtedness %126.9 %95.6 %-93.2 %-111.6 %-29.6 %
Liquidity
Quick ratio4.44.29.219.18.2
Current ratio4.44.29.219.18.2
Cash and cash equivalents1 440.441 711.586 501.366 563.684 247.10
Capital use efficiency
Trade debtors turnover (days)90.485.6140.3
Net working capital %81.8 %158.3 %215.7 %242.8 %179.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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