HUA XIN MULTI HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 33871058
Nygade 14 A, 4800 Nykøbing F

Credit rating

Company information

Official name
HUA XIN MULTI HOUSE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HUA XIN MULTI HOUSE ApS

HUA XIN MULTI HOUSE ApS (CVR number: 33871058) is a company from GULDBORGSUND. The company recorded a gross profit of -127.8 kDKK in 2023. The operating profit was -127.8 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -88.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HUA XIN MULTI HOUSE ApS's liquidity measured by quick ratio was 0.8 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 profit296.32- 146.43102.96-63.23- 127.79
EBIT296.32- 146.43102.96-63.23- 127.79
Net earnings245.19- 127.7478.99-52.19- 102.02
Shareholders equity total320.95139.20218.19166.0063.98
Balance sheet total (assets)672.36536.56487.48445.04358.57
Net debt40.6180.84- 168.47-63.11- 112.12
Profitability
EBIT-%
ROA43.6 %-24.2 %20.1 %-13.3 %-31.5 %
ROE123.6 %-55.5 %44.2 %-27.2 %-88.7 %
ROI51.7 %-30.5 %33.9 %-32.2 %-110.0 %
Economic value added (EVA)249.39- 120.4281.78-51.96- 105.01
Solvency
Equity ratio47.7 %25.9 %44.8 %37.3 %17.8 %
Gearing77.7 %179.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.00.70.8
Current ratio1.81.21.61.41.0
Cash and cash equivalents208.68168.45168.4763.11112.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.