HENRIK HANSEN GULVBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 15100702
Vægtens Kvt 2 F, 2620 Albertslund
tel: 43622292

Credit rating

Company information

Official name
HENRIK HANSEN GULVBELÆGNING ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HENRIK HANSEN GULVBELÆGNING ApS

HENRIK HANSEN GULVBELÆGNING ApS (CVR number: 15100702) is a company from ALBERTSLUND. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HANSEN GULVBELÆGNING ApS's liquidity measured by quick ratio was 152.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.23-2.53-2.65-3.46-4.66
EBIT-3.23-2.53-2.65-3.46-4.66
Net earnings-3.21-5.87-9.03-4.51-4.66
Shareholders equity total673.09610.72544.49481.08415.42
Balance sheet total (assets)675.84613.47547.24483.83418.17
Net debt- 662.84- 607.47- 547.24- 483.83- 418.17
Profitability
EBIT-%
ROA-0.5 %-0.4 %-0.5 %-0.7 %-1.0 %
ROE-0.5 %-0.9 %-1.6 %-0.9 %-1.0 %
ROI-0.5 %-0.4 %-0.5 %-0.7 %-1.0 %
Economic value added (EVA)-4.04-3.04-2.82-3.32-4.52
Solvency
Equity ratio99.6 %99.6 %99.5 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio245.8223.1199.0175.9152.1
Current ratio245.8223.1199.0175.9152.1
Cash and cash equivalents662.84607.47547.24483.83418.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.