Handmadeliving Cph ApS — Credit Rating and Financial Key Figures

CVR number: 37273236
Pilevej 6, Sørup 3480 Fredensborg

Credit rating

Company information

Official name
Handmadeliving Cph ApS
Established
2015
Domicile
Sørup
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Handmadeliving Cph ApS

Handmadeliving Cph ApS (CVR number: 37273236) is a company from FREDENSBORG. The company recorded a gross profit of 25 kDKK in 2016. The operating profit was 25 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Handmadeliving Cph ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit24.96
EBIT24.96
Net earnings19.42
Shareholders equity total69.42
Balance sheet total (assets)121.61
Net debt-16.37
Profitability
EBIT-%
ROA20.5 %
ROE28.0 %
ROI28.1 %
Economic value added (EVA)19.48
Solvency
Equity ratio57.1 %
Gearing28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio2.3
Cash and cash equivalents35.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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