ApS BUKSE-TROLD. JYTTE DAVIDSEN. HORSENS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.20 | -24.54 | -25.71 | ||
EBIT | -27.14 | -24.57 | -25.20 | -24.54 | -25.71 |
Net earnings | 2 175.45 | 7 012.26 | -2 311.36 | 5 429.86 | 4 001.35 |
Shareholders equity total | 14 893.53 | 21 795.19 | 19 370.83 | 24 686.29 | 28 569.84 |
Balance sheet total (assets) | 15 294.54 | 23 034.12 | 20 083.19 | 25 799.09 | 30 554.52 |
Net debt | -14 788.49 | -22 433.27 | -20 083.19 | -24 604.00 | -29 567.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 40.5 % | 13.7 % | 32.9 % | 22.3 % |
ROE | 15.7 % | 38.2 % | -11.2 % | 24.6 % | 15.0 % |
ROI | 15.4 % | 41.4 % | 14.2 % | 34.3 % | 23.6 % |
Economic value added (EVA) | -25.55 | -8.14 | 30.72 | 14.73 | -24.19 |
Solvency | |||||
Equity ratio | 97.4 % | 94.6 % | 96.5 % | 95.7 % | 93.5 % |
Gearing | 2.6 % | 2.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.1 | 18.6 | 28.2 | 23.2 | 15.4 |
Current ratio | 38.1 | 18.6 | 28.2 | 23.2 | 15.4 |
Cash and cash equivalents | 15 173.95 | 22 917.18 | 20 083.19 | 24 604.00 | 29 567.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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