HUSET BANG 1 ApS — Credit Rating and Financial Key Figures

CVR number: 13869804
Strandvejen 98 G, 3070 Snekkersten
mogensen68@gmail.com
tel: 49200220

Company information

Official name
HUSET BANG 1 ApS
Personnel
8 persons
Established
1990
Company form
Private limited company
Industry

About HUSET BANG 1 ApS

HUSET BANG 1 ApS (CVR number: 13869804) is a company from HELSINGØR. The company recorded a gross profit of 2895.7 kDKK in 2023. The operating profit was 894.3 kDKK, while net earnings were 687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUSET BANG 1 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 708.422 287.861 686.273 460.672 895.67
EBIT356.22217.62- 475.561 440.46894.27
Net earnings243.76130.50- 381.511 118.00686.98
Shareholders equity total1 084.391 064.89363.381 481.382 168.36
Balance sheet total (assets)4 451.544 337.872 990.814 100.784 597.02
Net debt177.29- 690.04650.46655.41480.07
Profitability
EBIT-%
ROA8.3 %5.0 %-13.0 %40.6 %20.6 %
ROE25.3 %12.1 %-53.4 %121.2 %37.6 %
ROI10.4 %6.3 %-16.8 %51.7 %25.9 %
Economic value added (EVA)326.09230.39- 280.471 170.89676.43
Solvency
Equity ratio24.4 %24.5 %12.1 %36.3 %47.7 %
Gearing228.7 %205.1 %532.2 %117.0 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.70.60.9
Current ratio1.31.31.11.51.8
Cash and cash equivalents2 302.792 874.411 283.561 078.491 053.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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