handmade home aps — Credit Rating and Financial Key Figures

CVR number: 38480243
Farverstræde 5, 6000 Kolding
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Company information

Official name
handmade home aps
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About handmade home aps

handmade home aps (CVR number: 38480243) is a company from KOLDING. The company recorded a gross profit of 96.8 kDKK in 2022. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. handmade home 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit92.38124.6682.1492.8096.76
EBIT-24.7121.6544.503.27-2.59
Net earnings-24.9420.6433.571.94-2.60
Shareholders equity total40.1660.8094.3796.3193.71
Balance sheet total (assets)99.07145.21168.57116.30133.15
Net debt-17.39-35.13-80.64-38.00-58.54
Profitability
EBIT-%
ROA-21.6 %17.7 %28.4 %2.3 %-2.1 %
ROE-47.4 %40.9 %43.3 %2.0 %-2.7 %
ROI-33.5 %35.5 %49.5 %3.1 %-2.6 %
Economic value added (EVA)-23.7720.9934.743.17-5.18
Solvency
Equity ratio40.5 %41.9 %56.0 %82.8 %70.4 %
Gearing23.8 %18.9 %12.4 %7.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.32.41.6
Current ratio1.31.51.63.82.5
Cash and cash equivalents26.9746.6392.3544.7162.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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