Credit rating
Company information
About HERRE HUS AABENRAA A/S
HERRE HUS AABENRAA A/S (CVR number: 30364317) is a company from AABENRAA. The company recorded a gross profit of 3045.9 kDKK in 2022. The operating profit was 405.4 kDKK, while net earnings were 247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HERRE HUS AABENRAA A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 887.02 | 2 552.91 | 2 907.91 | 3 696.22 | 3 045.90 |
EBIT | 240.07 | 63.42 | 298.53 | 958.71 | 405.42 |
Net earnings | 132.74 | -91.21 | 247.59 | 751.91 | 247.24 |
Shareholders equity total | 2 524.24 | 2 433.03 | 2 680.62 | 2 232.53 | 1 909.77 |
Balance sheet total (assets) | 6 234.99 | 6 390.98 | 6 524.09 | 6 264.15 | 6 021.89 |
Net debt | 2 115.20 | 2 163.16 | 1 175.48 | 1 972.38 | 2 894.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 1.2 % | 5.2 % | 16.1 % | 6.8 % |
ROE | 5.4 % | -3.7 % | 9.7 % | 30.6 % | 11.9 % |
ROI | 5.2 % | 1.7 % | 7.1 % | 21.0 % | 8.4 % |
Economic value added (EVA) | 58.28 | -81.36 | 120.92 | 643.00 | 228.63 |
Solvency | |||||
Equity ratio | 40.5 % | 38.1 % | 41.1 % | 35.6 % | 31.7 % |
Gearing | 84.2 % | 89.7 % | 81.9 % | 121.1 % | 155.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 0.2 | 0.0 |
Current ratio | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 9.10 | 18.40 | 1 020.50 | 732.13 | 68.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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