Crafthouse ApS — Credit Rating and Financial Key Figures

CVR number: 35805087
A.P. Møllers Allé 9 A, 2791 Dragør
hello@crafthouse.dk
tel: 81441337
https://www.crafthouse.dk

Company information

Official name
Crafthouse ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Crafthouse ApS

Crafthouse ApS (CVR number: 35805087) is a company from DRAGØR. The company recorded a gross profit of 453.7 kDKK in 2019. The operating profit was 83.5 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Crafthouse ApS's liquidity measured by quick ratio was 3.8 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
2016
2017
2018
2019
Volume
Net sales151.24
Gross profit98.90247.82365.88453.74
EBIT-40.8187.1015.2183.52
Net earnings-41.4977.0611.8664.82
Shareholders equity total22.53109.62111.45194.39
Balance sheet total (assets)43.83141.72165.15264.81
Net debt-43.83-95.35-62.47- 157.20
Profitability
EBIT-%-27.0 %
ROA-93.1 %93.9 %9.9 %38.8 %
ROE-184.1 %116.6 %10.7 %42.4 %
ROI-181.1 %131.8 %13.8 %54.6 %
Economic value added (EVA)-40.8178.1411.1662.68
Solvency
Equity ratio51.4 %77.4 %67.5 %73.4 %
Gearing
Relative net indebtedness %-14.9 %
Liquidity
Quick ratio2.14.43.13.8
Current ratio2.14.43.13.8
Cash and cash equivalents43.8395.3562.47157.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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