EXCELLENT-HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 28682867
Vester Borupvej 20, Hvidsted 9830 Tårs
info@excellent-huse.dk
tel: 96253023

Credit rating

Company information

Official name
EXCELLENT-HUSE ApS
Personnel
12 persons
Established
2005
Domicile
Hvidsted
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About EXCELLENT-HUSE ApS

EXCELLENT-HUSE ApS (CVR number: 28682867) is a company from HJØRRING. The company recorded a gross profit of 7157.6 kDKK in 2024. The operating profit was 1122.9 kDKK, while net earnings were 863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EXCELLENT-HUSE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 224.6810 217.7913 479.686 658.677 157.64
EBIT3 131.204 665.37520.59-1 188.811 122.92
Net earnings2 463.093 604.96362.46-1 018.13863.62
Shareholders equity total3 325.493 930.452 292.911 274.782 138.39
Balance sheet total (assets)5 880.8212 783.217 684.667 571.966 625.26
Net debt-1 531.79-5 833.57-2 156.57- 627.91-3 848.49
Profitability
EBIT-%
ROA62.6 %50.0 %5.1 %-15.6 %15.8 %
ROE86.6 %99.4 %11.6 %-57.1 %50.6 %
ROI107.3 %128.6 %16.5 %-46.1 %45.2 %
Economic value added (EVA)2 449.343 554.42497.33- 943.75915.58
Solvency
Equity ratio60.2 %43.1 %29.8 %16.8 %32.6 %
Gearing117.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.40.70.91.1
Current ratio3.21.61.31.11.4
Cash and cash equivalents1 531.795 833.572 156.572 127.913 848.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.