HÅNDVÆRKEREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HÅNDVÆRKEREN ApS
HÅNDVÆRKEREN ApS (CVR number: 20100842) is a company from HORSENS. The company recorded a gross profit of 1913.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HÅNDVÆRKEREN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 649.80 | 1 804.61 | 1 704.99 | 2 210.89 | 1 913.32 |
EBIT | 71.16 | 282.19 | 35.76 | 212.59 | -23.31 |
Net earnings | 0.11 | 241.33 | 16.00 | 193.22 | -51.11 |
Shareholders equity total | -52.40 | 188.92 | 196.46 | 389.68 | 277.57 |
Balance sheet total (assets) | 1 257.32 | 1 321.84 | 1 207.29 | 1 440.64 | 926.33 |
Net debt | 154.78 | 2.89 | 271.01 | -58.07 | 43.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 21.4 % | 2.8 % | 16.1 % | -2.0 % |
ROE | 0.0 % | 33.4 % | 8.3 % | 65.9 % | -15.3 % |
ROI | 13.5 % | 45.8 % | 6.7 % | 47.0 % | -6.2 % |
Economic value added (EVA) | 43.17 | 258.28 | 5.81 | 189.10 | -45.28 |
Solvency | |||||
Equity ratio | -4.0 % | 14.3 % | 16.3 % | 27.0 % | 30.0 % |
Gearing | -1008.1 % | 215.5 % | 137.9 % | 12.2 % | 15.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.2 | 1.4 | 1.3 |
Current ratio | 1.5 | 1.8 | 1.3 | 1.5 | 1.6 |
Cash and cash equivalents | 373.52 | 404.31 | 105.63 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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