Bolig Honningvænget ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bolig Honningvænget ApS
Bolig Honningvænget ApS (CVR number: 39569116) is a company from AARHUS. The company recorded a gross profit of 9419 kDKK in 2024. The operating profit was 9983.7 kDKK, while net earnings were -2853.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Bolig Honningvænget ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.74 | 2 425.19 | 5 556.58 | 4 848.97 | 9 419.01 |
EBIT | -65.74 | 26 039.66 | 17 491.40 | 19 452.72 | 9 983.72 |
Net earnings | -51.28 | 19 348.48 | 18 785.86 | 7 222.74 | -2 853.72 |
Shareholders equity total | 2 024.63 | 21 373.11 | 40 158.97 | 47 381.72 | 98 848.59 |
Balance sheet total (assets) | 86 114.02 | 167 196.15 | 235 554.86 | 284 731.16 | 284 144.97 |
Net debt | 72 198.82 | 135 099.73 | 179 670.91 | 214 961.75 | 166 660.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 20.6 % | 13.3 % | 7.5 % | 3.5 % |
ROE | -2.5 % | 165.4 % | 61.1 % | 16.5 % | -3.9 % |
ROI | -0.1 % | 21.6 % | 13.5 % | 7.7 % | 3.6 % |
Economic value added (EVA) | - 155.47 | 20 425.65 | 6 634.05 | 7 728.82 | -1 594.45 |
Solvency | |||||
Equity ratio | 2.4 % | 12.8 % | 17.1 % | 16.7 % | 34.9 % |
Gearing | 3566.2 % | 634.5 % | 447.8 % | 459.2 % | 169.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 |
Current ratio | 1.0 | 0.8 | 0.9 | 0.1 | 0.4 |
Cash and cash equivalents | 3.58 | 517.99 | 152.59 | 2 600.60 | 1 067.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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