CREATIVE HANDS ApS

CVR number: 24221989
Gefionsbakken 4 A, 3060 Espergærde

Credit rating

Company information

Official name
CREATIVE HANDS ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About CREATIVE HANDS ApS

CREATIVE HANDS ApS (CVR number: 24221989) is a company from HELSINGØR. The company recorded a gross profit of 6.9 kDKK in 2019. The operating profit was 4.2 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CREATIVE HANDS ApS's liquidity measured by quick ratio was 11.1 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
2016201720182019
Volume
Net sales
Gross profit288.76277.0084.286.91
EBIT15.2478.90-35.024.20
Net earnings-6.6553.19-38.032.24
Shareholders equity total206.34259.53221.50115.74
Balance sheet total (assets)323.70352.87260.55126.75
Net debt- 208.76- 229.52- 200.88- 109.28
Profitability
EBIT-%
ROA4.8 %23.3 %-11.4 %2.2 %
ROE-3.2 %22.8 %-15.8 %1.3 %
ROI5.9 %28.2 %-13.5 %2.5 %
Economic value added (EVA)15.2461.46-28.753.24
Solvency
Equity ratio63.7 %73.5 %85.0 %91.3 %
Gearing27.4 %13.9 %0.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.76.511.1
Current ratio2.73.76.511.1
Cash and cash equivalents265.28265.68202.34113.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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