Huset Reflekt ApS
Credit rating
Company information
About Huset Reflekt ApS
Huset Reflekt ApS (CVR number: 38222899) is a company from SLAGELSE. The company recorded a gross profit of 8027.3 kDKK in 2022. The operating profit was 344.4 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Huset Reflekt ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 678.93 | 7 279.83 | 7 039.27 | 7 998.72 | 8 027.31 |
EBIT | 432.27 | 589.92 | 326.82 | 429.81 | 344.39 |
Net earnings | 312.90 | 449.77 | 246.28 | 324.79 | 243.95 |
Shareholders equity total | 462.77 | 912.55 | 758.82 | 1 083.61 | 1 027.56 |
Balance sheet total (assets) | 2 206.93 | 1 913.97 | 2 376.61 | 2 820.14 | 2 547.16 |
Net debt | -1 701.44 | - 646.73 | - 663.56 | -1 237.03 | -1 555.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | 28.6 % | 15.2 % | 16.5 % | 12.8 % |
ROE | 102.1 % | 65.4 % | 29.5 % | 35.3 % | 23.1 % |
ROI | 140.7 % | 73.9 % | 34.2 % | 45.9 % | 32.5 % |
Economic value added (EVA) | 351.55 | 521.39 | 240.81 | 330.22 | 276.30 |
Solvency | |||||
Equity ratio | 21.0 % | 47.7 % | 31.9 % | 38.4 % | 40.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 0.9 | 1.2 | 1.2 |
Current ratio | 1.0 | 1.2 | 0.9 | 1.2 | 1.2 |
Cash and cash equivalents | 1 701.68 | 646.73 | 663.56 | 1 237.03 | 1 555.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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