HUSET HOLMRIIS EBELTOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUSET HOLMRIIS EBELTOFT ApS
HUSET HOLMRIIS EBELTOFT ApS (CVR number: 32080316) is a company from AARHUS. The company recorded a gross profit of 461.2 kDKK in 2019. The operating profit was -73.4 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. HUSET HOLMRIIS EBELTOFT ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 647.92 | 774.50 | 620.58 | 461.24 |
EBIT | 56.20 | 196.22 | 111.83 | -73.36 |
Net earnings | 28.00 | 132.48 | 89.03 | -66.23 |
Shareholders equity total | 325.94 | 458.42 | 548.45 | 482.22 |
Balance sheet total (assets) | 1 641.76 | 1 715.30 | 1 410.12 | 1 374.52 |
Net debt | - 492.30 | - 217.09 | 299.64 | - 651.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.4 % | 11.8 % | 7.4 % | -4.9 % |
ROE | 8.6 % | 33.8 % | 17.7 % | -12.9 % |
ROI | 12.9 % | 39.2 % | 12.9 % | -5.7 % |
Economic value added (EVA) | 43.83 | 165.80 | 81.04 | -74.77 |
Solvency | ||||
Equity ratio | 19.9 % | 26.7 % | 38.9 % | 35.1 % |
Gearing | 33.6 % | 25.8 % | 123.2 % | 147.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.3 | 0.5 | 1.5 |
Current ratio | 1.2 | 1.3 | 1.6 | 1.5 |
Cash and cash equivalents | 601.80 | 335.35 | 375.98 | 1 360.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BB |
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