ApS BUKSE-TROLD. JYTTE DAVIDSEN. HORSENS — Credit Rating and Financial Key Figures

CVR number: 70522314
Kejsdalen 14, Klakring 7130 Juelsminde
tel: 75602690

Credit rating

Company information

Official name
ApS BUKSE-TROLD. JYTTE DAVIDSEN. HORSENS
Established
1982
Domicile
Klakring
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ApS BUKSE-TROLD. JYTTE DAVIDSEN. HORSENS

ApS BUKSE-TROLD. JYTTE DAVIDSEN. HORSENS (CVR number: 70522314) is a company from HEDENSTED. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 4001.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS BUKSE-TROLD. JYTTE DAVIDSEN. HORSENS's liquidity measured by quick ratio was 15.4 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 profit-25.20-24.54-25.71
EBIT-27.14-24.57-25.20-24.54-25.71
Net earnings2 175.457 012.26-2 311.365 429.864 001.35
Shareholders equity total14 893.5321 795.1919 370.8324 686.2928 569.84
Balance sheet total (assets)15 294.5423 034.1220 083.1925 799.0930 554.52
Net debt-14 788.49-22 433.27-20 083.19-24 604.00-29 567.91
Profitability
EBIT-%
ROA15.4 %40.5 %13.7 %32.9 %22.3 %
ROE15.7 %38.2 %-11.2 %24.6 %15.0 %
ROI15.4 %41.4 %14.2 %34.3 %23.6 %
Economic value added (EVA)-25.55-8.1430.7214.73-24.19
Solvency
Equity ratio97.4 %94.6 %96.5 %95.7 %93.5 %
Gearing2.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.118.628.223.215.4
Current ratio38.118.628.223.215.4
Cash and cash equivalents15 173.9522 917.1820 083.1924 604.0029 567.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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