Huset Reflekt ApS

CVR number: 38222899
Brovej 15, Slots Bjergby 4200 Slagelse
tel: 22423590

Credit rating

Company information

Official name
Huset Reflekt ApS
Established
2016
Domicile
Slots Bjergby
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 678.937 279.837 039.277 998.728 027.31
EBIT432.27589.92326.82429.81344.39
Net earnings312.90449.77246.28324.79243.95
Shareholders equity total462.77912.55758.821 083.611 027.56
Balance sheet total (assets)2 206.931 913.972 376.612 820.142 547.16
Net debt-1 701.44- 646.73- 663.56-1 237.03-1 555.61
Profitability
EBIT-%
ROA28.0 %28.6 %15.2 %16.5 %12.8 %
ROE102.1 %65.4 %29.5 %35.3 %23.1 %
ROI140.7 %73.9 %34.2 %45.9 %32.5 %
Economic value added (EVA)351.55521.39240.81330.22276.30
Solvency
Equity ratio21.0 %47.7 %31.9 %38.4 %40.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.91.21.2
Current ratio1.01.20.91.21.2
Cash and cash equivalents1 701.68646.73663.561 237.031 555.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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