HUSHOLDNINGSMASKINER, KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 670.03 | 8 376.32 | 7 110.12 | 4 966.30 | 5 923.86 |
EBIT | 3 031.60 | 1 945.01 | 552.66 | - 195.98 | - 417.72 |
Net earnings | 2 315.09 | 1 475.77 | 360.17 | - 239.60 | - 461.78 |
Shareholders equity total | 4 616.75 | 4 492.52 | 4 352.69 | 4 113.09 | 3 651.31 |
Balance sheet total (assets) | 9 359.97 | 9 355.31 | 9 165.34 | 7 793.71 | 8 386.05 |
Net debt | -2 073.64 | 335.27 | 1 008.73 | - 135.08 | 1 544.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.9 % | 20.8 % | 6.0 % | -2.3 % | -5.0 % |
ROE | 59.2 % | 32.4 % | 8.1 % | -5.7 % | -11.9 % |
ROI | 71.6 % | 37.8 % | 10.1 % | -3.7 % | -7.9 % |
Economic value added (EVA) | 2 195.62 | 1 276.10 | 180.56 | - 428.89 | - 618.51 |
Solvency | |||||
Equity ratio | 52.4 % | 55.9 % | 52.3 % | 58.7 % | 46.0 % |
Gearing | 7.7 % | 23.4 % | 4.7 % | 42.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 1.0 | 1.0 | 0.5 |
Current ratio | 2.0 | 1.9 | 1.9 | 2.1 | 1.5 |
Cash and cash equivalents | 2 073.64 | 11.34 | 9.44 | 326.53 | 2.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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