HØNG GULVSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 26384273
Industriparken 2, 4270 Høng

Credit rating

Company information

Official name
HØNG GULVSERVICE A/S
Personnel
9 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About HØNG GULVSERVICE A/S

HØNG GULVSERVICE A/S (CVR number: 26384273) is a company from KALUNDBORG. The company recorded a gross profit of 6985.6 kDKK in 2024. The operating profit was 1722.7 kDKK, while net earnings were 1261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØNG GULVSERVICE A/S's liquidity measured by quick ratio was 2.6 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 profit6 444.175 634.617 340.717 130.786 985.60
EBIT2 094.67940.301 934.711 566.361 722.67
Net earnings1 531.99642.521 442.761 130.271 261.35
Shareholders equity total5 478.964 821.495 264.255 394.515 655.86
Balance sheet total (assets)10 079.738 027.059 935.998 365.788 568.51
Net debt-66.34325.07288.741 006.71- 670.68
Profitability
EBIT-%
ROA23.0 %10.4 %21.9 %17.1 %20.5 %
ROE29.4 %12.5 %28.6 %21.2 %22.8 %
ROI29.1 %13.2 %28.9 %22.3 %24.2 %
Economic value added (EVA)1 397.93470.041 255.69948.511 032.23
Solvency
Equity ratio54.4 %60.1 %53.8 %64.5 %66.0 %
Gearing31.4 %32.0 %27.1 %25.5 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.82.52.6
Current ratio1.92.31.82.72.8
Cash and cash equivalents1 786.101 218.091 137.69368.001 824.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-28T03:44:40.700Z

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