HERRE HUS AABENRAA A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HERRE HUS AABENRAA A/S
Personnel
9 persons
Established
2007
Company form
Limited company
Industry

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 2603.5 kDKK in 2024. The operating profit was 111.9 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 907.913 696.223 045.902 722.092 603.54
EBIT298.53958.71405.42152.74111.93
Net earnings247.59751.91247.2458.5128.64
Shareholders equity total2 680.622 232.531 909.771 768.281 738.42
Balance sheet total (assets)6 524.096 264.156 096.636 616.656 242.91
Net debt1 175.481 972.382 894.442 790.453 071.30
Profitability
EBIT-%
ROA5.2 %16.1 %6.7 %3.0 %2.0 %
ROE9.7 %30.6 %11.9 %3.2 %1.6 %
ROI7.1 %21.0 %8.4 %3.9 %2.6 %
Economic value added (EVA)10.37490.3563.20- 135.53- 158.73
Solvency
Equity ratio41.1 %35.6 %31.3 %26.7 %27.8 %
Gearing81.9 %121.1 %155.1 %166.3 %177.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.10.1
Current ratio1.61.51.31.31.3
Cash and cash equivalents1 020.50732.1368.15150.808.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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