handmadecosmetic ApS — Credit Rating and Financial Key Figures

CVR number: 41865237
Gørtlervej 6, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
handmadecosmetic ApS
Established
2020
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About handmadecosmetic ApS

handmadecosmetic ApS (CVR number: 41865237) is a company from FREDERICIA. The company recorded a gross profit of 18.4 kDKK in 2023. The operating profit was 18.4 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. handmadecosmetic ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit18.2725.4818.41
EBIT18.2725.4818.41
Net earnings7.8519.1314.05
Shareholders equity total52.8571.9886.03
Balance sheet total (assets)80.03215.49208.40
Net debt-45.97- 172.3283.37
Profitability
EBIT-%
ROA22.8 %17.2 %8.7 %
ROE14.9 %30.6 %17.8 %
ROI34.0 %40.1 %15.1 %
Economic value added (EVA)12.9719.3319.15
Solvency
Equity ratio66.0 %33.4 %41.3 %
Gearing1.6 %1.8 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.51.6
Current ratio2.91.51.7
Cash and cash equivalents46.84173.601.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-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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