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

CVR number: 26384273
Industriparken 2, 4270 Høng
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Credit rating

Company information

Official name
HØNG GULVSERVICE A/S
Personnel
9 persons
Established
2001
Company form
Limited company
Industry

About HØNG GULVSERVICE A/S

HØNG GULVSERVICE A/S (CVR number: 26384273) is a company from KALUNDBORG. The company recorded a gross profit of 6543.4 kDKK in 2025. The operating profit was 1137.7 kDKK, while net earnings were 812 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 634.617 340.717 130.786 950.176 543.40
EBIT940.301 934.711 566.361 722.671 137.67
Net earnings642.521 442.761 130.271 261.35812.03
Shareholders equity total4 821.495 264.255 394.515 655.865 467.89
Balance sheet total (assets)8 027.059 935.998 365.788 568.517 968.36
Net debt325.07288.741 006.71- 670.68- 786.33
Profitability
EBIT-%
ROA10.4 %21.9 %17.1 %20.5 %13.8 %
ROE12.5 %28.6 %21.2 %22.8 %14.6 %
ROI13.2 %28.9 %22.3 %24.0 %16.2 %
Economic value added (EVA)344.621 160.35854.91974.52514.39
Solvency
Equity ratio60.1 %53.8 %64.5 %67.1 %68.6 %
Gearing32.0 %27.1 %25.5 %20.4 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.52.92.8
Current ratio2.31.82.72.83.0
Cash and cash equivalents1 218.091 137.69368.001 824.741 688.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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