HUSET HOLMRIIS EBELTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 32080316
Højager 47, 8530 Hjortshøj
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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

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