HÅNDVÆRK bookazine ApS
Credit rating
Company information
About HÅNDVÆRK bookazine ApS
HÅNDVÆRK bookazine ApS (CVR number: 37859656) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -48.9 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HÅNDVÆRK bookazine ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.59 | 156.67 | 230.68 | -73.98 | -13.71 |
EBIT | -4.41 | 105.12 | 180.09 | - 111.22 | -48.92 |
Net earnings | -4.62 | 83.30 | 122.14 | - 123.02 | -61.05 |
Shareholders equity total | 70.16 | 153.45 | 275.59 | 152.57 | 91.53 |
Balance sheet total (assets) | 104.61 | 286.42 | 391.78 | 222.01 | 179.09 |
Net debt | -40.81 | - 146.22 | - 273.49 | -69.79 | -48.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 53.8 % | 53.1 % | -36.2 % | -24.4 % |
ROE | -6.4 % | 74.5 % | 56.9 % | -57.5 % | -50.0 % |
ROI | -5.0 % | 68.8 % | 67.1 % | -41.4 % | -25.7 % |
Economic value added (EVA) | -1.74 | 83.06 | 141.71 | - 110.18 | -50.12 |
Solvency | |||||
Equity ratio | 67.1 % | 53.6 % | 70.3 % | 68.7 % | 51.1 % |
Gearing | 35.0 % | 37.4 % | 18.4 % | 38.6 % | 84.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 2.8 | 2.4 | 1.8 |
Current ratio | 2.3 | 1.9 | 3.2 | 3.0 | 2.0 |
Cash and cash equivalents | 65.37 | 203.63 | 324.22 | 128.73 | 125.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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