BOLIGHUSET AUNING ApS — Credit Rating and Financial Key Figures

CVR number: 27710581
Næsgårdvej 4, Enslev 8500 Grenaa
info@hjemmehosbolighuset.dk
tel: 86483133

Credit rating

Company information

Official name
BOLIGHUSET AUNING ApS
Personnel
1 person
Established
2004
Domicile
Enslev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOLIGHUSET AUNING ApS

BOLIGHUSET AUNING ApS (CVR number: 27710581) is a company from NORDDJURS. The company recorded a gross profit of 1377 kDKK in 2022. The operating profit was 78 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. BOLIGHUSET AUNING ApS's liquidity measured by quick ratio was 0.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 813.353 049.572 490.661 768.141 377.01
EBIT1 033.92446.87262.3849.5778.02
Net earnings794.92328.73165.345.9615.19
Shareholders equity total3 248.513 577.24742.59748.54763.73
Balance sheet total (assets)6 228.386 997.394 225.363 682.113 341.76
Net debt183.88-2 305.731 445.692 160.461 621.93
Profitability
EBIT-%
ROA20.4 %6.8 %4.7 %1.3 %2.2 %
ROE27.9 %9.6 %7.7 %0.8 %2.0 %
ROI31.5 %10.4 %6.8 %1.7 %2.7 %
Economic value added (EVA)692.62206.87194.6728.7216.14
Solvency
Equity ratio52.2 %51.1 %17.6 %20.3 %22.9 %
Gearing19.8 %30.7 %291.0 %290.2 %259.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.30.60.40.6
Current ratio2.02.01.21.21.3
Cash and cash equivalents457.843 404.70715.4511.87357.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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