Håndværker Gruppen Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43661760
A.P. Møllers Allé 9 B, 2791 Dragør
rs@hgdk.dk
Free credit report Annual report

Company information

Official name
Håndværker Gruppen Danmark ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Håndværker Gruppen Danmark ApS

Håndværker Gruppen Danmark ApS (CVR number: 43661760) is a company from DRAGØR. The company recorded a gross profit of 4976.5 kDKK in 2024. The operating profit was 114.9 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Håndværker Gruppen Danmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit29.164 976.53
EBIT10.50114.85
Net earnings10.5085.42
Shareholders equity total50.50135.92
Balance sheet total (assets)53.131 947.22
Net debt-53.13- 272.27
Profitability
EBIT-%
ROA19.8 %11.5 %
ROE20.8 %91.6 %
ROI20.8 %72.9 %
Economic value added (EVA)10.5087.07
Solvency
Equity ratio95.1 %7.0 %
Gearing94.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.21.1
Current ratio20.21.1
Cash and cash equivalents53.13400.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.98%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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