handmadecosmetic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About handmadecosmetic ApS
handmadecosmetic ApS (CVR number: 41865237) is a company from FREDERICIA. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. handmadecosmetic ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 18.27 | 25.48 | 18.41 | -23.17 |
EBIT | 18.27 | 25.48 | 18.41 | -23.17 |
Net earnings | 7.85 | 19.13 | 14.05 | -16.19 |
Shareholders equity total | 52.85 | 71.98 | 86.03 | 69.84 |
Balance sheet total (assets) | 80.03 | 215.49 | 210.97 | 206.88 |
Net debt | -45.97 | - 172.32 | 83.37 | 91.45 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.8 % | 17.2 % | 8.6 % | -8.4 % |
ROE | 14.9 % | 30.6 % | 17.8 % | -20.8 % |
ROI | 34.0 % | 40.1 % | 15.1 % | -10.1 % |
Economic value added (EVA) | 12.97 | 16.93 | 10.37 | -26.67 |
Solvency | ||||
Equity ratio | 66.0 % | 33.4 % | 40.8 % | 33.8 % |
Gearing | 1.6 % | 1.8 % | 99.1 % | 150.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 1.5 | 1.6 | 1.5 |
Current ratio | 2.9 | 1.5 | 1.7 | 1.5 |
Cash and cash equivalents | 46.84 | 173.60 | 1.85 | 13.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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