REGNSKABSHUSET ApS

CVR number: 31325382
Rolighedsvej 5, 3000 Helsingør

Credit rating

Company information

Official name
REGNSKABSHUSET ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About REGNSKABSHUSET ApS

REGNSKABSHUSET ApS (CVR number: 31325382) is a company from HELSINGØR. The company recorded a gross profit of 673.6 kDKK in 2023. The operating profit was 25.3 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. REGNSKABSHUSET ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit533.34577.96613.35804.13673.57
EBIT-2.0918.6058.9944.2825.35
Net earnings-6.3410.9139.3228.9316.46
Shareholders equity total59.1470.05109.37138.29154.76
Balance sheet total (assets)189.73249.28260.55386.81367.63
Net debt-78.88-22.59-33.96- 295.71-63.10
Profitability
EBIT-%
ROA-1.1 %8.5 %23.1 %13.7 %6.7 %
ROE-10.2 %16.9 %43.8 %23.4 %11.2 %
ROI-3.4 %28.8 %65.8 %35.8 %17.0 %
Economic value added (EVA)-2.1013.2737.9625.8424.75
Solvency
Equity ratio31.2 %28.1 %42.0 %35.8 %42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.71.60.7
Current ratio1.51.41.71.60.7
Cash and cash equivalents78.8822.5933.96295.7163.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.