Art'N'Craft ApS

CVR number: 31770459
Lilletorv 7, 7900 Nykøbing M

Credit rating

Company information

Official name
Art'N'Craft ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Art'N'Craft ApS

Art'N'Craft ApS (CVR number: 31770459) is a company from MORSØ. The company recorded a gross profit of -89.9 kDKK in 2023. The operating profit was -89.9 kDKK, while net earnings were -109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Art'N'Craft ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.4456.8525.15- 238.64-89.93
EBIT-8.4439.6315.79- 238.64-89.93
Net earnings-13.3529.161.64- 203.74- 109.91
Shareholders equity total114.23143.38145.02-58.72- 168.63
Balance sheet total (assets)119.23974.491 025.091 266.551 177.62
Net debt-37.47669.71741.741 061.001 161.69
Profitability
EBIT-%
ROA-1.9 %7.2 %1.6 %-20.3 %-6.7 %
ROE-11.0 %22.6 %1.1 %-28.9 %-9.0 %
ROI-2.0 %7.9 %1.7 %-21.3 %-7.1 %
Economic value added (EVA)24.6727.0712.65- 187.00-58.93
Solvency
Equity ratio95.8 %14.7 %14.1 %-4.4 %-12.5 %
Gearing523.4 %599.6 %-2087.3 %-774.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.80.60.20.20.1
Current ratio23.81.21.21.00.9
Cash and cash equivalents37.4780.81127.89164.59144.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-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

Build time: 2024-10-21T13:51:17.442Z

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