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

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
2020
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 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

Companies in the same industry

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

... and more!

No registration needed.