Hands On Architecture ApS
Credit rating
Company information
About the company
Hands On Architecture ApS (CVR number: 39950448) is a company from KØBENHAVN. The company recorded a gross profit of 586.4 kDKK in 2023. The operating profit was -91.1 kDKK, while net earnings were -71 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -111.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Hands On Architecture ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.53 | -12.68 | 95.79 | 302.41 | 586.36 |
EBIT | 38.53 | -72.54 | 58.70 | 42.34 | -91.05 |
Net earnings | 29.95 | -72.96 | 58.75 | 33.46 | -71.02 |
Shareholders equity total | 79.95 | 6.99 | 65.74 | 99.20 | 28.18 |
Balance sheet total (assets) | 103.70 | 48.48 | 114.23 | 230.37 | 115.02 |
Net debt | -96.15 | 36.49 | -51.55 | - 103.23 | -35.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | -95.3 % | 72.1 % | 24.6 % | -52.7 % |
ROE | 37.5 % | -167.8 % | 161.5 % | 40.6 % | -111.5 % |
ROI | 48.2 % | -117.5 % | 81.4 % | 34.5 % | -105.2 % |
Economic value added (EVA) | 29.99 | -71.73 | 58.81 | 36.63 | -68.63 |
Solvency | |||||
Equity ratio | 77.1 % | 14.4 % | 57.5 % | 43.1 % | 24.5 % |
Gearing | 521.9 % | 53.2 % | 43.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 0.4 | 1.9 | 1.7 | 1.2 |
Current ratio | 4.4 | 0.4 | 1.9 | 1.7 | 1.2 |
Cash and cash equivalents | 96.15 | 86.55 | 146.77 | 35.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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