Håndværkervej 28 ApS — Credit Rating and Financial Key Figures

CVR number: 44114860
Jernbanegade 10, 4000 Roskilde

Credit rating

Company information

Official name
Håndværkervej 28 ApS
Established
2023
Company form
Private limited company
Industry

About Håndværkervej 28 ApS

Håndværkervej 28 ApS (CVR number: 44114860) is a company from ROSKILDE. The company recorded a gross profit of 59.4 kDKK in 2024. The operating profit was 25 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Håndværkervej 28 ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3.7659.43
EBIT-30.6824.99
Net earnings-23.8813.70
Shareholders equity total1 719.361 733.05
Balance sheet total (assets)1 943.461 965.88
Net debt- 111.83- 190.84
Profitability
EBIT-%
ROA-1.5 %1.3 %
ROE-1.4 %0.8 %
ROI-1.5 %1.3 %
Economic value added (EVA)-24.01-76.35
Solvency
Equity ratio88.5 %88.8 %
Gearing3.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.0
Current ratio1.92.6
Cash and cash equivalents172.80252.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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