Hauswunder Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hauswunder Danmark ApS
Hauswunder Danmark ApS (CVR number: 40777962) is a company from KØBENHAVN. The company recorded a gross profit of 861.8 kDKK in 2024. The operating profit was -1525.4 kDKK, while net earnings were -1251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.6 %, which can be considered poor and Return on Equity (ROE) was -156.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hauswunder Danmark ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 310.05 | 510.43 | 611.55 | 237.44 | 861.80 |
EBIT | 310.05 | - 246.62 | 60.85 | -1 511.49 | -1 525.39 |
Net earnings | 246.20 | - 195.26 | 43.36 | - 597.51 | -1 251.37 |
Shareholders equity total | 286.20 | 90.94 | 134.30 | - 463.21 | -1 714.58 |
Balance sheet total (assets) | 389.89 | 273.95 | 300.88 | 813.27 | 790.46 |
Net debt | - 333.51 | - 155.86 | - 119.73 | 505.25 | 1 956.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.2 % | -74.3 % | 21.2 % | -96.5 % | -80.6 % |
ROE | 86.0 % | -103.5 % | 38.5 % | -126.1 % | -156.1 % |
ROI | 110.6 % | -112.0 % | 38.9 % | -127.4 % | -96.0 % |
Economic value added (EVA) | 241.84 | - 206.75 | 39.60 | -1 186.93 | -1 219.17 |
Solvency | |||||
Equity ratio | 73.4 % | 33.2 % | 44.6 % | -36.3 % | -68.4 % |
Gearing | 69.3 % | 14.0 % | -222.6 % | -124.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.5 | 1.0 | 1.1 | 1.5 |
Current ratio | 3.8 | 1.5 | 1.0 | 1.1 | 1.5 |
Cash and cash equivalents | 333.51 | 218.88 | 138.58 | 525.64 | 172.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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