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

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

Credit rating

Company information

Official name
HERRE HUS AABENRAA A/S
Personnel
8 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 2722.1 kDKK in 2023. The operating profit was 152.7 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 552.912 907.913 696.223 045.902 722.09
EBIT63.42298.53958.71405.42152.74
Net earnings-91.21247.59751.91247.2458.51
Shareholders equity total2 433.032 680.622 232.531 909.771 768.28
Balance sheet total (assets)6 390.986 524.096 264.156 096.636 616.65
Net debt2 163.161 175.481 972.382 894.442 790.45
Profitability
EBIT-%
ROA1.2 %5.2 %16.1 %6.7 %3.0 %
ROE-3.7 %9.7 %30.6 %11.9 %3.2 %
ROI1.7 %7.1 %21.0 %8.4 %3.9 %
Economic value added (EVA)-81.36120.92643.00228.639.28
Solvency
Equity ratio38.1 %41.1 %35.6 %31.3 %26.7 %
Gearing89.7 %81.9 %121.1 %155.1 %166.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.10.1
Current ratio1.51.61.51.31.3
Cash and cash equivalents18.401 020.50732.1368.15150.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-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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