ANYTIME HEDEHUSENE ApS — Credit Rating and Financial Key Figures

CVR number: 48959318
Hovedgaden 496, 2640 Hedehusene
tel: 46560025

Credit rating

Company information

Official name
ANYTIME HEDEHUSENE ApS
Personnel
5 persons
Established
1974
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ANYTIME HEDEHUSENE ApS

ANYTIME HEDEHUSENE ApS (CVR number: 48959318) is a company from Høje-Taastrup. The company recorded a gross profit of 1644.7 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANYTIME HEDEHUSENE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 722.472 353.471 925.101 639.311 644.66
EBIT216.41753.96232.94-30.99-5.51
Net earnings149.10593.25177.49-39.81-42.44
Shareholders equity total839.551 332.801 010.29792.99750.55
Balance sheet total (assets)1 883.142 160.261 955.451 624.531 635.69
Net debt-20.17- 258.39420.24263.84404.23
Profitability
EBIT-%
ROA11.6 %37.8 %12.1 %-1.0 %-0.1 %
ROE18.9 %54.6 %15.1 %-4.4 %-5.5 %
ROI22.2 %67.6 %17.1 %-1.4 %-0.1 %
Economic value added (EVA)131.09546.50127.65-73.67-43.91
Solvency
Equity ratio44.6 %61.7 %51.7 %49.1 %45.9 %
Gearing0.6 %45.8 %36.7 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.30.20.2
Current ratio1.62.51.81.71.7
Cash and cash equivalents25.32258.3942.2527.4031.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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