Heart Made Management ApS

CVR number: 37115533
Vognmagergade 7, 1120 København K
linebreinholt@icloud.com

Credit rating

Company information

Official name
Heart Made Management ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Heart Made Management ApS

Heart Made Management ApS (CVR number: 37115533) is a company from KØBENHAVN. The company recorded a gross profit of 3098.7 kDKK in 2023. The operating profit was 1045.2 kDKK, while net earnings were 794 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heart Made Management ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit1 341.131 508.152 850.801 727.543 098.73
EBIT- 234.71-21.981 517.12- 396.321 045.21
Net earnings- 239.32-39.821 170.40- 333.63794.03
Shareholders equity total786.26746.431 916.831 583.202 377.24
Balance sheet total (assets)1 236.951 070.302 986.142 128.243 114.41
Net debt- 586.88- 534.04- 983.94-1 594.93- 986.12
Profitability
EBIT-%
ROA-16.9 %-1.9 %74.8 %-15.5 %39.9 %
ROE-26.4 %-5.2 %87.9 %-19.1 %40.1 %
ROI-24.9 %-2.8 %113.2 %-22.6 %52.7 %
Economic value added (EVA)- 220.39-21.351 167.63- 375.49797.41
Solvency
Equity ratio63.6 %69.7 %64.2 %74.4 %76.3 %
Gearing5.8 %2.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.22.73.74.1
Current ratio2.73.22.73.74.1
Cash and cash equivalents632.81548.97986.481 596.51987.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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