HUSHOLDNINGSMASKINER, KOLDING ApS

CVR number: 29632332
Platinvej 4 B, 6000 Kolding

Credit rating

Company information

Official name
HUSHOLDNINGSMASKINER, KOLDING ApS
Personnel
14 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HUSHOLDNINGSMASKINER, KOLDING ApS

HUSHOLDNINGSMASKINER, KOLDING ApS (CVR number: 29632332) is a company from KOLDING. The company recorded a gross profit of 4966.3 kDKK in 2023. The operating profit was -196 kDKK, while net earnings were -239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. HUSHOLDNINGSMASKINER, KOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 098.768 670.038 376.327 110.124 966.30
EBIT1 849.723 031.601 945.01552.66- 195.98
Net earnings1 356.562 315.091 475.77360.17- 239.60
Shareholders equity total3 201.664 616.754 492.524 352.694 113.09
Balance sheet total (assets)7 532.319 359.979 355.319 165.347 793.71
Net debt- 666.08-2 073.64335.271 008.73- 135.08
Profitability
EBIT-%
ROA26.0 %35.9 %20.8 %6.0 %-2.3 %
ROE40.8 %59.2 %32.4 %8.1 %-5.7 %
ROI54.0 %71.6 %37.8 %10.1 %-3.7 %
Economic value added (EVA)1 331.832 232.871 384.29202.68- 373.10
Solvency
Equity ratio48.0 %52.4 %55.9 %52.3 %58.7 %
Gearing7.7 %23.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.91.01.0
Current ratio1.62.01.91.92.1
Cash and cash equivalents666.082 073.6411.349.44326.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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