HAUTEK WASH & WATER SYSTEM ApS

CVR number: 32157815
Julius Jepsens Vej 115, 7100 Vejle
tel: 29386346

Credit rating

Company information

Official name
HAUTEK WASH & WATER SYSTEM ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

HAUTEK WASH & WATER SYSTEM ApS (CVR number: 32157815) is a company from VEJLE. The company recorded a gross profit of 1624.7 kDKK in 2023. The operating profit was 478.6 kDKK, while net earnings were 363.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. HAUTEK WASH & WATER SYSTEM ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit1 903.761 333.391 755.732 057.881 624.68
EBIT650.84241.22605.72927.59478.56
Net earnings506.25176.52466.15711.96363.51
Shareholders equity total1 187.921 253.841 606.992 204.552 450.26
Balance sheet total (assets)2 613.322 750.643 031.624 588.853 670.20
Net debt- 269.89-1 285.60- 908.68- 586.49- 384.13
Profitability
EBIT-%
ROA35.5 %9.0 %21.0 %24.3 %11.6 %
ROE51.2 %14.5 %32.6 %37.4 %15.6 %
ROI65.4 %19.6 %42.1 %46.4 %19.2 %
Economic value added (EVA)491.07140.69473.51687.42295.95
Solvency
Equity ratio45.5 %45.6 %53.0 %48.0 %66.8 %
Gearing0.5 %0.7 %0.0 %3.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.12.12.03.1
Current ratio1.91.82.32.13.5
Cash and cash equivalents275.611 294.82909.13670.00470.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.