HUSHOLDNINGSMASKINER, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29632332
Platinvej 4 B, 6000 Kolding
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Credit rating

Company information

Official name
HUSHOLDNINGSMASKINER, KOLDING ApS
Personnel
14 persons
Established
2006
Company form
Private limited company
Industry

About HUSHOLDNINGSMASKINER, KOLDING ApS

HUSHOLDNINGSMASKINER, KOLDING ApS (CVR number: 29632332) is a company from KOLDING. The company recorded a gross profit of 5923.9 kDKK in 2024. The operating profit was -417.7 kDKK, while net earnings were -461.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 670.038 376.327 110.124 966.305 923.86
EBIT3 031.601 945.01552.66- 195.98- 417.72
Net earnings2 315.091 475.77360.17- 239.60- 461.78
Shareholders equity total4 616.754 492.524 352.694 113.093 651.31
Balance sheet total (assets)9 359.979 355.319 165.347 793.718 386.05
Net debt-2 073.64335.271 008.73- 135.081 544.63
Profitability
EBIT-%
ROA35.9 %20.8 %6.0 %-2.3 %-5.0 %
ROE59.2 %32.4 %8.1 %-5.7 %-11.9 %
ROI71.6 %37.8 %10.1 %-3.7 %-7.9 %
Economic value added (EVA)2 195.621 276.10180.56- 428.89- 618.51
Solvency
Equity ratio52.4 %55.9 %52.3 %58.7 %46.0 %
Gearing7.7 %23.4 %4.7 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.01.00.5
Current ratio2.01.91.92.11.5
Cash and cash equivalents2 073.6411.349.44326.532.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-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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