Slagelsevej 49, Høng ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slagelsevej 49, Høng ApS
Slagelsevej 49, Høng ApS (CVR number: 41019867) is a company from KALUNDBORG. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Slagelsevej 49, Høng ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -85.95 | 216.00 | -30.00 | -31.28 |
EBIT | -85.95 | 184.00 | -30.00 | -31.28 |
Net earnings | - 136.66 | 112.00 | -55.00 | 48.73 |
Shareholders equity total | -96.66 | 15.00 | -40.00 | 8.82 |
Balance sheet total (assets) | 4 287.49 | 672.00 | 76.00 | 40.68 |
Net debt | -15.79 | - 130.00 | -2.00 | -33.53 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.0 % | 7.3 % | -7.6 % | 62.2 % |
ROE | -3.2 % | 5.2 % | -120.9 % | 114.9 % |
ROI | 2453.3 % | -70.6 % | 119.8 % | |
Economic value added (EVA) | -85.95 | 189.65 | -24.22 | -25.65 |
Solvency | ||||
Equity ratio | -2.2 % | 2.2 % | -34.5 % | 21.7 % |
Gearing | -175.0 % | 28.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.0 | 0.7 | 1.3 |
Current ratio | 0.0 | 1.0 | 0.7 | 1.3 |
Cash and cash equivalents | 15.79 | 130.00 | 72.00 | 36.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
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