HERRE HUS AABENRAA A/S

CVR number: 30364317
Nørretorv 2, 6200 Aabenraa
tel: 74623204

Credit rating

Company information

Official name
HERRE HUS AABENRAA A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 887.022 552.912 907.913 696.223 045.90
EBIT240.0763.42298.53958.71405.42
Net earnings132.74-91.21247.59751.91247.24
Shareholders equity total2 524.242 433.032 680.622 232.531 909.77
Balance sheet total (assets)6 234.996 390.986 524.096 264.156 021.89
Net debt2 115.202 163.161 175.481 972.382 894.44
Profitability
EBIT-%
ROA3.8 %1.2 %5.2 %16.1 %6.8 %
ROE5.4 %-3.7 %9.7 %30.6 %11.9 %
ROI5.2 %1.7 %7.1 %21.0 %8.4 %
Economic value added (EVA)58.28-81.36120.92643.00228.63
Solvency
Equity ratio40.5 %38.1 %41.1 %35.6 %31.7 %
Gearing84.2 %89.7 %81.9 %121.1 %155.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.20.0
Current ratio1.51.51.61.51.4
Cash and cash equivalents9.1018.401 020.50732.1368.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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