Heart Made Ideas & Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heart Made Ideas & Productions ApS
Heart Made Ideas & Productions ApS (CVR number: 43285963) is a company from KØBENHAVN. The company recorded a gross profit of 412 kDKK in 2023. The operating profit was -91.2 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Heart Made Ideas & Productions ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 512.31 | 412.04 |
EBIT | 506.81 | -91.18 |
Net earnings | 393.32 | -73.05 |
Shareholders equity total | 433.49 | 360.43 |
Balance sheet total (assets) | 654.07 | 685.30 |
Net debt | - 654.07 | -54.18 |
Profitability | ||
EBIT-% | ||
ROA | 77.5 % | -13.6 % |
ROE | 90.7 % | -18.4 % |
ROI | 116.9 % | -19.8 % |
Economic value added (EVA) | 393.39 | -61.97 |
Solvency | ||
Equity ratio | 66.3 % | 52.6 % |
Gearing | 34.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 0.8 |
Current ratio | 3.0 | 0.8 |
Cash and cash equivalents | 654.07 | 179.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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