Heart Made Ideas & Productions ApS — Credit Rating and Financial Key Figures

CVR number: 43285963
Vognmagergade 7, 1120 København K

Credit rating

Company information

Official name
Heart Made Ideas & Productions ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit512.31412.04
EBIT506.81-91.18
Net earnings393.32-73.05
Shareholders equity total433.49360.43
Balance sheet total (assets)654.07685.30
Net debt- 654.07-54.18
Profitability
EBIT-%
ROA77.5 %-13.6 %
ROE90.7 %-18.4 %
ROI116.9 %-19.8 %
Economic value added (EVA)393.39-61.97
Solvency
Equity ratio66.3 %52.6 %
Gearing34.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.8
Current ratio3.00.8
Cash and cash equivalents654.07179.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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