HÅNDVÆRK bookazine ApS

CVR number: 37859656
Tesdorpfsvej 83, 2000 Frederiksberg
info@slowfashionhouse.com
slowfashionhouse.com

Credit rating

Company information

Official name
HÅNDVÆRK bookazine ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit40.59156.67230.68-73.98-13.71
EBIT-4.41105.12180.09- 111.22-48.92
Net earnings-4.6283.30122.14- 123.02-61.05
Shareholders equity total70.16153.45275.59152.5791.53
Balance sheet total (assets)104.61286.42391.78222.01179.09
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)-1.7483.06141.71- 110.18-50.12
Solvency
Equity ratio67.1 %53.6 %70.3 %68.7 %51.1 %
Gearing35.0 %37.4 %18.4 %38.6 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.82.41.8
Current ratio2.31.93.23.02.0
Cash and cash equivalents65.37203.63324.22128.73125.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.