HUSET HOLMRIIS EBELTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 32080316
Højager 47, 8530 Hjortshøj

Company information

Official name
HUSET HOLMRIIS EBELTOFT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit647.92774.50620.58461.24
EBIT56.20196.22111.83-73.36
Net earnings28.00132.4889.03-66.23
Shareholders equity total325.94458.42548.45482.22
Balance sheet total (assets)1 641.761 715.301 410.121 374.52
Net debt- 492.30- 217.09299.64- 651.74
Profitability
EBIT-%
ROA3.4 %11.8 %7.4 %-4.9 %
ROE8.6 %33.8 %17.7 %-12.9 %
ROI12.9 %39.2 %12.9 %-5.7 %
Economic value added (EVA)43.83165.8081.04-74.77
Solvency
Equity ratio19.9 %26.7 %38.9 %35.1 %
Gearing33.6 %25.8 %123.2 %147.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.51.5
Current ratio1.21.31.61.5
Cash and cash equivalents601.80335.35375.981 360.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.