Huset Klar ApS — Credit Rating and Financial Key Figures

CVR number: 31785154
Torvegade 97, 7160 Tørring

Credit rating

Company information

Official name
Huset Klar ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Huset Klar ApS

Huset Klar ApS (CVR number: 31785154) is a company from HEDENSTED. The company recorded a gross profit of 190.8 kDKK in 2018. The operating profit was 190.8 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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. Huset Klar ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit176.0799.03190.83
EBIT176.0799.03190.83
Net earnings141.5623.47100.77
Shareholders equity total57.3280.79181.56
Balance sheet total (assets)2 253.422 246.802 222.80
Net debt1 953.241 819.381 667.66
Profitability
EBIT-%
ROA7.8 %4.4 %8.5 %
ROE247.0 %34.0 %76.8 %
ROI8.8 %5.1 %10.2 %
Economic value added (EVA)235.2643.70115.97
Solvency
Equity ratio2.5 %3.6 %8.2 %
Gearing3407.7 %2252.0 %918.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.17%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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