Huset i Badstuegade ApS — Credit Rating and Financial Key Figures

CVR number: 41408286
Julsøvænget 32, Sejs-Svejbæk 8600 Silkeborg
bodil@a2xj.dk
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Company information

Official name
Huset i Badstuegade ApS
Established
2020
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Huset i Badstuegade ApS

Huset i Badstuegade ApS (CVR number: 41408286) is a company from SILKEBORG. The company recorded a gross profit of -10.7 kDKK in 2022. The operating profit was -51.5 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -80 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Huset i Badstuegade 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
2021
2022
Volume
Net sales
Gross profit-7.00-10.67
EBIT-7.00-51.48
Net earnings-9.00-42.39
Shareholders equity total31.00-11.13
Balance sheet total (assets)246.0074.94
Net debt22.0020.29
Profitability
EBIT-%
ROA-2.8 %-31.0 %
ROE-29.0 %-80.0 %
ROI-2.9 %-34.1 %
Economic value added (EVA)-5.73-32.27
Solvency
Equity ratio12.6 %-12.9 %
Gearing677.4 %-546.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents188.0040.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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