handmade home aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 92.38 | 124.66 | 82.14 | 92.80 | 96.76 |
| EBIT | -24.71 | 21.65 | 44.50 | 3.27 | -2.59 |
| Net earnings | -24.94 | 20.64 | 33.57 | 1.94 | -2.60 |
| Shareholders equity total | 40.16 | 60.80 | 94.37 | 96.31 | 93.71 |
| Balance sheet total (assets) | 99.07 | 145.21 | 168.57 | 116.30 | 133.15 |
| 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) | -23.77 | 20.99 | 34.74 | 3.17 | -5.18 |
| Solvency | |||||
| Equity ratio | 40.5 % | 41.9 % | 56.0 % | 82.8 % | 70.4 % |
| Gearing | 23.8 % | 18.9 % | 12.4 % | 7.0 % | 4.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 1.3 | 2.4 | 1.6 |
| Current ratio | 1.3 | 1.5 | 1.6 | 3.8 | 2.5 |
| Cash and cash equivalents | 26.97 | 46.63 | 92.35 | 44.71 | 62.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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