Huset i Badstuegade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.00 | -10.67 |
| EBIT | -7.00 | -51.48 |
| Net earnings | -9.00 | -42.39 |
| Shareholders equity total | 31.00 | -11.13 |
| Balance sheet total (assets) | 246.00 | 74.94 |
| Net debt | 22.00 | 20.29 |
| 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 ratio | 12.6 % | -12.9 % |
| Gearing | 677.4 % | -546.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 0.6 |
| Current ratio | 0.9 | 0.6 |
| Cash and cash equivalents | 188.00 | 40.52 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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