HUSET BANG 2 ApS — Credit Rating and Financial Key Figures

CVR number: 69939619
Slotsarkaderne 101, 3400 Hillerød
info@idenyt3400.dk
tel: 27141068

Credit rating

Company information

Official name
HUSET BANG 2 ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HUSET BANG 2 ApS

HUSET BANG 2 ApS (CVR number: 69939619) is a company from HILLERØD. The company recorded a gross profit of 778.5 kDKK in 2021. The operating profit was 138.1 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.2 %, 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 BANG 2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 544.911 512.891 321.811 126.19778.55
EBIT655.50481.85318.81220.58138.08
Net earnings472.39334.98214.82139.1517.79
Shareholders equity total693.46556.44771.26760.41378.20
Balance sheet total (assets)3 233.473 687.183 302.933 117.641 967.51
Net debt741.06541.4685.57- 946.34998.34
Profitability
EBIT-%
ROA18.2 %13.9 %9.1 %6.9 %5.4 %
ROE67.8 %53.6 %32.4 %18.2 %3.1 %
ROI22.8 %16.9 %11.0 %8.3 %6.9 %
Economic value added (EVA)580.75394.04321.76225.21180.73
Solvency
Equity ratio21.4 %15.1 %23.4 %24.4 %19.2 %
Gearing273.3 %457.3 %249.6 %239.3 %272.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.20.7
Current ratio1.21.11.31.32.0
Cash and cash equivalents1 154.292 003.321 839.312 765.8232.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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