REVISORHUSET HALSNÆS A/S — Credit Rating and Financial Key Figures

CVR number: 20572043
Strandvejen 46 B, 3300 Frederiksværk
www.revihus.dk

Company information

Official name
REVISORHUSET HALSNÆS A/S
Personnel
5 persons
Established
1998
Company form
Limited company
Industry

About REVISORHUSET HALSNÆS A/S

REVISORHUSET HALSNÆS A/S (CVR number: 20572043) is a company from HALSNÆS. The company recorded a gross profit of 3240.1 kDKK in 2023. The operating profit was 631.5 kDKK, while net earnings were 481.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. REVISORHUSET HALSNÆS A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 781.003 693.003 274.003 268.003 240.11
EBIT1 022.001 043.00854.00744.00631.48
Net earnings781.00791.00654.00574.00481.06
Shareholders equity total1 826.001 795.001 154.001 078.00981.43
Balance sheet total (assets)3 359.003 396.002 346.002 243.002 296.11
Net debt-1 055.00- 746.00- 692.00- 846.00- 931.44
Profitability
EBIT-%
ROA32.6 %31.1 %30.6 %33.2 %28.2 %
ROE41.6 %43.7 %44.4 %51.4 %46.7 %
ROI55.5 %57.7 %59.3 %68.2 %61.9 %
Economic value added (EVA)735.20761.29608.86555.45479.56
Solvency
Equity ratio54.4 %52.9 %49.2 %48.1 %42.7 %
Gearing0.7 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.22.01.7
Current ratio2.32.22.22.01.7
Cash and cash equivalents1 067.00758.00692.00849.00931.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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