HANDMADELIVING ApS

CVR number: 35382968
Anna Queens Stræde 5 A, 3000 Helsingør
bettina@boxquiz.dk
tel: 21393104
www.boxquiz.dk

Credit rating

Company information

Official name
HANDMADELIVING ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HANDMADELIVING ApS

HANDMADELIVING ApS (CVR number: 35382968) is a company from HELSINGØR. The company recorded a gross profit of 43.9 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDMADELIVING ApS's liquidity measured by quick ratio was 4.1 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
20202021202220232024
Volume
Net sales
Gross profit1 019.6197.77167.86415.8443.90
EBIT865.15- 199.45-56.53146.41-57.32
Net earnings823.83- 172.48-48.19106.47-51.74
Shareholders equity total960.33737.85689.66796.13744.38
Balance sheet total (assets)1 306.381 014.32899.581 057.26895.63
Net debt- 161.5767.03-96.66- 309.0066.11
Profitability
EBIT-%
ROA105.4 %-13.9 %-3.5 %17.3 %-5.1 %
ROE150.2 %-20.3 %-6.8 %14.3 %-6.7 %
ROI157.2 %-18.2 %-4.5 %22.8 %-6.1 %
Economic value added (EVA)824.86- 239.59-93.41116.61-81.80
Solvency
Equity ratio73.5 %72.7 %76.7 %75.3 %83.1 %
Gearing9.6 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.23.03.14.1
Current ratio3.83.74.34.05.9
Cash and cash equivalents161.573.9596.66309.0019.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

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