Kulturhåndværket ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kulturhåndværket ApS
Kulturhåndværket ApS (CVR number: 43368621) is a company from KOLDING. The company recorded a gross profit of 2711 kDKK in 2023. The operating profit was -172.7 kDKK, while net earnings were -135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kulturhåndværket ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 711.02 |
EBIT | - 172.69 |
Net earnings | - 135.60 |
Shareholders equity total | -95.60 |
Balance sheet total (assets) | 1 350.64 |
Net debt | 201.31 |
Profitability | |
EBIT-% | |
ROA | -11.8 % |
ROE | -10.0 % |
ROI | -76.9 % |
Economic value added (EVA) | - 134.98 |
Solvency | |
Equity ratio | -9.7 % |
Gearing | -232.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 0.8 |
Cash and cash equivalents | 21.32 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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