HANDCRAFTED INTERIOR ApS — Credit Rating and Financial Key Figures

CVR number: 35856390
Gammel Vartov Vej 2, 2900 Hellerup
charlotte@handcraftedinterior.dk
tel: 31235535
https://handcraftedinterior.com/

Credit rating

Company information

Official name
HANDCRAFTED INTERIOR ApS
Personnel
20 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon310000

About HANDCRAFTED INTERIOR ApS

HANDCRAFTED INTERIOR ApS (CVR number: 35856390) is a company from KØBENHAVN. The company recorded a gross profit of 38.2 mDKK in 2024. The operating profit was 26.8 mDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDCRAFTED INTERIOR ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 705.7927 963.5833 569.4533 897.7538 185.26
EBIT12 478.9620 298.1822 768.2923 072.5126 801.24
Net earnings9 519.3115 586.1118 074.5817 673.7020 893.44
Shareholders equity total16 875.5121 961.6334 036.2044 209.9055 103.34
Balance sheet total (assets)23 923.6343 866.6550 255.1352 768.0258 175.70
Net debt-8 460.583 156.121 269.51- 622.91-2 255.96
Profitability
EBIT-%
ROA68.3 %60.0 %48.4 %44.8 %48.5 %
ROE69.9 %80.3 %64.6 %45.2 %42.1 %
ROI91.8 %92.7 %72.7 %57.8 %54.1 %
Economic value added (EVA)9 436.1115 295.5917 159.7116 347.8918 962.38
Solvency
Equity ratio71.2 %52.0 %69.1 %83.8 %94.7 %
Gearing22.9 %4.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.20.30.62.4
Current ratio2.60.20.30.62.4
Cash and cash equivalents8 460.581 864.30335.66622.912 382.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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