HØNG GULVSERVICE A/S

CVR number: 26384273
Industriparken 2, 4270 Høng

Credit rating

Company information

Official name
HØNG GULVSERVICE A/S
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 7340.7 kDKK in 2022. The operating profit was 1934.7 kDKK, while net earnings were 1442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØNG GULVSERVICE A/S's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit4 780.175 852.366 444.175 634.617 340.71
EBIT627.161 869.982 094.67940.301 934.71
Net earnings364.681 383.131 531.99642.521 442.76
Shareholders equity total3 563.844 946.975 478.964 821.495 264.25
Balance sheet total (assets)6 761.528 159.0610 079.738 027.059 935.99
Net debt1 589.27- 182.14-66.34325.07288.74
Profitability
EBIT-%
ROA7.8 %25.1 %23.0 %10.4 %21.9 %
ROE8.3 %32.5 %29.4 %12.5 %28.6 %
ROI9.6 %30.3 %29.1 %13.2 %28.9 %
Economic value added (EVA)183.171 223.731 397.93470.041 255.69
Solvency
Equity ratio52.7 %60.6 %54.4 %60.1 %53.8 %
Gearing46.1 %30.9 %31.4 %32.0 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.21.82.11.8
Current ratio1.32.41.92.31.8
Cash and cash equivalents55.141 710.921 786.101 218.091 137.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.