Products By Craftsmen ApS

CVR number: 37088765
A.M.G. Friis Vej 20, 6000 Kolding

Credit rating

Company information

Official name
Products By Craftsmen ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Products By Craftsmen ApS

Products By Craftsmen ApS (CVR number: 37088765) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Products By Craftsmen ApS's liquidity measured by quick ratio was 14.3 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
20192020202120222023
Volume
Net sales442.78
Gross profit- 169.30442.78
EBIT- 169.3011.8337.65-13.50
Net earnings- 169.3011.8337.65-13.50
Shareholders equity total-22.1961.8399.4885.9850.00
Balance sheet total (assets)597.81546.83456.83383.98500.00
Net debt585.00485.00357.35298.00415.00
Profitability
EBIT-%2.7 %
ROA-21.7 %2.0 %7.5 %-3.2 %
ROE-45.5 %3.6 %46.7 %-14.6 %
ROI-30.6 %2.1 %7.5 %-3.2 %
Economic value added (EVA)- 191.69-16.4510.17-35.86-16.81
Solvency
Equity ratio-3.6 %11.3 %21.8 %22.4 %10.0 %
Gearing-2636.3 %784.4 %359.2 %346.6 %830.0 %
Relative net indebtedness %109.5 %
Liquidity
Quick ratio12.114.3
Current ratio17.114.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %123.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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